Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,590 GBP2024-12-31
156,261 GBP2023-12-31
Fixed Assets
89,590 GBP2024-12-31
156,261 GBP2023-12-31
Total Inventories
34,184 GBP2024-12-31
2,421 GBP2023-12-31
Debtors
Current
827,960 GBP2024-12-31
716,358 GBP2023-12-31
Cash at bank and in hand
1,448,568 GBP2024-12-31
1,486,493 GBP2023-12-31
Current Assets
2,310,712 GBP2024-12-31
2,205,272 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-845,057 GBP2024-12-31
-1,022,197 GBP2023-12-31
Net Current Assets/Liabilities
1,465,655 GBP2024-12-31
1,183,075 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,245 GBP2024-12-31
1,339,336 GBP2023-12-31
Net Assets/Liabilities
1,555,245 GBP2024-12-31
1,339,336 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,554,245 GBP2024-12-31
1,338,336 GBP2023-12-31
Equity
1,555,245 GBP2024-12-31
1,339,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,550 GBP2024-12-31
6,550 GBP2023-12-31
Motor vehicles
393,957 GBP2024-12-31
393,957 GBP2023-12-31
Furniture and fittings
37,838 GBP2024-12-31
37,838 GBP2023-12-31
Office equipment
45,073 GBP2024-12-31
42,054 GBP2023-12-31
Other
23,628 GBP2024-12-31
23,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,550 GBP2023-12-31
Motor vehicles
262,463 GBP2023-12-31
Furniture and fittings
28,313 GBP2023-12-31
Office equipment
33,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
58,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,550 GBP2024-12-31
Motor vehicles
320,660 GBP2024-12-31
Furniture and fittings
31,850 GBP2024-12-31
Office equipment
39,302 GBP2024-12-31
Other
19,094 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
73,297 GBP2024-12-31
131,494 GBP2023-12-31
Furniture and fittings
5,988 GBP2024-12-31
9,525 GBP2023-12-31
Office equipment
5,771 GBP2024-12-31
8,788 GBP2023-12-31
Other
4,534 GBP2024-12-31
6,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,046 GBP2024-12-31
504,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
347,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,456 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
679,333 GBP2024-12-31
604,577 GBP2023-12-31
Other Debtors
Current
12,422 GBP2024-12-31
Prepayments/Accrued Income
Current
111,235 GBP2024-12-31
101,299 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
24,970 GBP2024-12-31
10,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,407 GBP2024-12-31
403,695 GBP2023-12-31
Corporation Tax Payable
Current
185,336 GBP2023-12-31
Taxation/Social Security Payable
Current
174,329 GBP2024-12-31
170,643 GBP2023-12-31
Other Creditors
Current
20,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
290,321 GBP2024-12-31
242,523 GBP2023-12-31
Creditors
Current
845,057 GBP2024-12-31
1,022,197 GBP2023-12-31
Net Deferred Tax Liability/Asset
24,970 GBP2024-12-31
10,482 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,488 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31