Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
58,758 GBP2024-12-31
21,739 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
143,044 GBP2024-12-31
252,911 GBP2023-12-31
Cash at bank and in hand
238,289 GBP2024-12-31
252,646 GBP2023-12-31
Current Assets
383,206 GBP2024-12-31
507,408 GBP2023-12-31
Creditors
Current
225,091 GBP2024-12-31
362,148 GBP2023-12-31
Net Current Assets/Liabilities
158,115 GBP2024-12-31
145,260 GBP2023-12-31
Total Assets Less Current Liabilities
216,873 GBP2024-12-31
166,999 GBP2023-12-31
Creditors
Non-current
-18,486 GBP2024-12-31
Net Assets/Liabilities
185,629 GBP2024-12-31
161,238 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
185,429 GBP2024-12-31
161,038 GBP2023-12-31
Equity
185,629 GBP2024-12-31
161,238 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,095 GBP2024-12-31
38,550 GBP2023-12-31
Motor vehicles
50,489 GBP2024-12-31
33,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,414 GBP2024-12-31
71,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,818 GBP2024-12-31
25,138 GBP2023-12-31
Motor vehicles
12,622 GBP2024-12-31
24,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,656 GBP2024-12-31
49,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,455 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
10,614 GBP2024-12-31
Furniture and fittings
10,277 GBP2024-12-31
13,412 GBP2023-12-31
Motor vehicles
37,867 GBP2024-12-31
8,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,044 GBP2024-12-31
252,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,722 GBP2024-12-31
Trade Creditors/Trade Payables
Current
110,671 GBP2024-12-31
191,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,363 GBP2024-12-31
149,059 GBP2023-12-31
Other Creditors
Current
6,335 GBP2024-12-31
21,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,486 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,758 GBP2024-12-31
5,761 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,758 GBP2024-12-31
5,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31