Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,585 GBP2024-12-31
54,184 GBP2023-12-31
Debtors
271,457 GBP2024-12-31
328,752 GBP2023-12-31
Cash at bank and in hand
803,814 GBP2024-12-31
869,671 GBP2023-12-31
Current Assets
1,075,271 GBP2024-12-31
1,198,423 GBP2023-12-31
Creditors
Current
256,064 GBP2024-12-31
370,542 GBP2023-12-31
Net Current Assets/Liabilities
819,207 GBP2024-12-31
827,881 GBP2023-12-31
Total Assets Less Current Liabilities
859,792 GBP2024-12-31
882,065 GBP2023-12-31
Creditors
Non-current
-33,629 GBP2024-12-31
-43,696 GBP2023-12-31
Net Assets/Liabilities
816,017 GBP2024-12-31
824,823 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
815,867 GBP2024-12-31
824,673 GBP2023-12-31
Equity
816,017 GBP2024-12-31
824,823 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,266 GBP2023-12-31
Motor vehicles
60,134 GBP2023-12-31
Computers
11,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,952 GBP2024-12-31
19,847 GBP2023-12-31
Motor vehicles
26,309 GBP2024-12-31
15,034 GBP2023-12-31
Computers
10,595 GBP2024-12-31
10,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,856 GBP2024-12-31
45,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,275 GBP2024-01-01 ~ 2024-12-31
Computers
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,314 GBP2024-12-31
8,419 GBP2023-12-31
Motor vehicles
33,825 GBP2024-12-31
45,100 GBP2023-12-31
Computers
446 GBP2024-12-31
665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,825 GBP2024-12-31
45,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,027 GBP2024-12-31
327,483 GBP2023-12-31
Prepayments
Current
1,430 GBP2024-12-31
1,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
271,457 GBP2024-12-31
Current, Amounts falling due within one year
328,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,067 GBP2024-12-31
10,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,433 GBP2024-12-31
44,561 GBP2023-12-31
Corporation Tax Payable
Current
781 GBP2024-12-31
413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,286 GBP2024-12-31
114,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,629 GBP2024-12-31
43,696 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,146 GBP2024-12-31
13,546 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,146 GBP2024-12-31
13,546 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31