Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,116 GBP2024-12-31
63,723 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
222,775 GBP2024-12-31
271,763 GBP2023-12-31
Cash at bank and in hand
424,726 GBP2024-12-31
240,212 GBP2023-12-31
Current Assets
677,501 GBP2024-12-31
541,975 GBP2023-12-31
Creditors
Current
232,535 GBP2024-12-31
235,263 GBP2023-12-31
Net Current Assets/Liabilities
444,966 GBP2024-12-31
306,712 GBP2023-12-31
Total Assets Less Current Liabilities
490,082 GBP2024-12-31
370,435 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
489,982 GBP2024-12-31
370,335 GBP2023-12-31
Equity
490,082 GBP2024-12-31
370,435 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,099 GBP2024-12-31
2,099 GBP2023-12-31
Motor vehicles
146,260 GBP2024-12-31
172,073 GBP2023-12-31
Computers
21,348 GBP2024-12-31
21,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,707 GBP2024-12-31
195,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,941 GBP2024-12-31
1,888 GBP2023-12-31
Motor vehicles
101,370 GBP2024-12-31
108,561 GBP2023-12-31
Computers
21,280 GBP2024-12-31
21,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,591 GBP2024-12-31
131,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,964 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
158 GBP2024-12-31
211 GBP2023-12-31
Motor vehicles
44,890 GBP2024-12-31
63,512 GBP2023-12-31
Computers
68 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,438 GBP2024-12-31
208,654 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,739 GBP2024-12-31
55,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,525 GBP2024-12-31
7,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
222,775 GBP2024-12-31
271,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,108 GBP2024-12-31
78,585 GBP2023-12-31
Amounts owed to group undertakings
Current
45,785 GBP2024-12-31
47,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,347 GBP2024-12-31
85,143 GBP2023-12-31
Other Creditors
Current
29,295 GBP2024-12-31
23,728 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,647 GBP2024-01-01 ~ 2024-12-31