Property, Plant & Equipment
42,159 GBP2024-12-31
183,837 GBP2023-12-31
Debtors
1,874,628 GBP2024-12-31
1,642,578 GBP2023-12-31
Cash at bank and in hand
123,482 GBP2024-12-31
42,277 GBP2023-12-31
Current Assets
1,998,110 GBP2024-12-31
1,684,855 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-491,887 GBP2024-12-31
-508,321 GBP2023-12-31
Net Current Assets/Liabilities
1,506,223 GBP2024-12-31
1,176,534 GBP2023-12-31
Total Assets Less Current Liabilities
1,548,382 GBP2024-12-31
1,360,371 GBP2023-12-31
Net Assets/Liabilities
1,539,582 GBP2024-12-31
1,314,471 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,539,580 GBP2024-12-31
1,314,469 GBP2023-12-31
Equity
1,539,582 GBP2024-12-31
1,314,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,749 GBP2024-12-31
139,838 GBP2023-12-31
Furniture and fittings
26,991 GBP2024-12-31
53,848 GBP2023-12-31
Motor vehicles
123,760 GBP2024-12-31
330,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,500 GBP2024-12-31
524,191 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-206,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-238,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,862 GBP2024-12-31
139,019 GBP2023-12-31
Furniture and fittings
22,191 GBP2024-12-31
48,298 GBP2023-12-31
Motor vehicles
87,288 GBP2024-12-31
153,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,341 GBP2024-12-31
340,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
887 GBP2024-12-31
819 GBP2023-12-31
Furniture and fittings
4,800 GBP2024-12-31
5,550 GBP2023-12-31
Motor vehicles
36,472 GBP2024-12-31
177,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,755 GBP2024-12-31
3,066 GBP2023-12-31
Amounts Owed By Related Parties
1,852,400 GBP2024-12-31
Current
1,633,373 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,473 GBP2024-12-31
6,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,874,628 GBP2024-12-31
1,642,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,408 GBP2024-12-31
136,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,271 GBP2024-12-31
351,693 GBP2023-12-31
Other Creditors
Current
20,208 GBP2024-12-31
19,897 GBP2023-12-31
Creditors
Current
491,887 GBP2024-12-31
508,321 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31