Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,604 GBP2024-12-31
49,147 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
623,485 GBP2024-12-31
898,232 GBP2023-12-31
Cash at bank and in hand
426,085 GBP2024-12-31
684,733 GBP2023-12-31
Current Assets
1,052,070 GBP2024-12-31
1,585,465 GBP2023-12-31
Net Current Assets/Liabilities
594,347 GBP2024-12-31
1,039,951 GBP2023-12-31
Total Assets Less Current Liabilities
642,951 GBP2024-12-31
1,089,098 GBP2023-12-31
Net Assets/Liabilities
460,472 GBP2024-12-31
727,643 GBP2023-12-31
Equity
Called up share capital
3,857 GBP2024-12-31
3,857 GBP2023-12-31
Capital redemption reserve
7,163 GBP2024-12-31
7,163 GBP2023-12-31
Retained earnings (accumulated losses)
449,452 GBP2024-12-31
716,623 GBP2023-12-31
Equity
460,472 GBP2024-12-31
727,643 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,231 GBP2024-12-31
17,231 GBP2023-12-31
Motor vehicles
210,417 GBP2024-12-31
198,084 GBP2023-12-31
Computers
6,478 GBP2024-12-31
8,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,126 GBP2024-12-31
223,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,321 GBP2024-12-31
13,536 GBP2023-12-31
Motor vehicles
166,367 GBP2024-12-31
155,165 GBP2023-12-31
Computers
4,834 GBP2024-12-31
5,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,522 GBP2024-12-31
174,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,202 GBP2024-01-01 ~ 2024-12-31
Computers
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,910 GBP2024-12-31
3,695 GBP2023-12-31
Motor vehicles
44,050 GBP2024-12-31
42,919 GBP2023-12-31
Computers
1,644 GBP2024-12-31
2,533 GBP2023-12-31
Trade Debtors/Trade Receivables
274,240 GBP2024-12-31
685,148 GBP2023-12-31
Prepayments/Accrued Income
17,562 GBP2024-12-31
19,056 GBP2023-12-31
Other Debtors
100 GBP2024-12-31
1,411 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,300 GBP2024-12-31
230,772 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,468 GBP2024-12-31
296,713 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,955 GBP2024-12-31
18,029 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,506 shares2024-12-31
3,506 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2024-12-31
350 shares2023-12-31