Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
127,047 GBP2024-12-31
123,186 GBP2023-12-31
Fixed Assets
127,047 GBP2024-12-31
123,186 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
Current
226,074 GBP2024-12-31
424,566 GBP2023-12-31
Cash at bank and in hand
384,122 GBP2024-12-31
235,986 GBP2023-12-31
Current Assets
617,196 GBP2024-12-31
667,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-335,259 GBP2023-12-31
Net Current Assets/Liabilities
292,768 GBP2024-12-31
332,293 GBP2023-12-31
Total Assets Less Current Liabilities
419,815 GBP2024-12-31
455,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,335 GBP2024-12-31
-29,543 GBP2023-12-31
Net Assets/Liabilities
379,719 GBP2024-12-31
395,139 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
379,619 GBP2024-12-31
395,039 GBP2023-12-31
Equity
379,719 GBP2024-12-31
395,139 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,403 GBP2024-12-31
182,132 GBP2023-12-31
Furniture and fittings
36,031 GBP2024-12-31
30,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,434 GBP2024-12-31
212,676 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,034 GBP2023-12-31
Furniture and fittings
23,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,864 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,609 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,896 GBP2024-12-31
Furniture and fittings
25,492 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,388 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
116,507 GBP2024-12-31
116,098 GBP2023-12-31
Furniture and fittings
10,539 GBP2024-12-31
7,088 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,828 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,437 GBP2023-12-31
Under hire purchased contracts or finance leases
7,828 GBP2024-12-31
10,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,113 GBP2024-12-31
261,647 GBP2023-12-31
Other Debtors
Current
36,615 GBP2024-12-31
136,521 GBP2023-12-31
Prepayments/Accrued Income
Current
26,346 GBP2024-12-31
26,398 GBP2023-12-31
Cash and Cash Equivalents
384,122 GBP2024-12-31
235,986 GBP2023-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,568 GBP2024-12-31
63,493 GBP2023-12-31
Taxation/Social Security Payable
Current
164,141 GBP2024-12-31
130,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,211 GBP2024-12-31
3,633 GBP2023-12-31
Other Creditors
Current
2,925 GBP2024-12-31
3,079 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,583 GBP2024-12-31
115,042 GBP2023-12-31
Creditors
Current
324,428 GBP2024-12-31
335,259 GBP2023-12-31
Bank Borrowings
Non-current
8,335 GBP2024-12-31
28,332 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,211 GBP2023-12-31
Creditors
Non-current
8,335 GBP2024-12-31
29,543 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2024-12-31
20,000 GBP2023-12-31
Non-current, Between two and five year
8,333 GBP2023-12-31
Total Borrowings
28,333 GBP2024-12-31
48,333 GBP2023-12-31
Net Deferred Tax Liability/Asset
-31,761 GBP2024-12-31
-30,796 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-965 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,761 GBP2024-12-31
-30,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31