Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
33,779 GBP2024-12-31
69,174 GBP2023-12-31
Fixed Assets
33,779 GBP2024-12-31
69,174 GBP2023-12-31
Debtors
53,299 GBP2024-12-31
108,697 GBP2023-12-31
Cash at bank and in hand
187,891 GBP2024-12-31
220,302 GBP2023-12-31
Current Assets
241,190 GBP2024-12-31
328,999 GBP2023-12-31
Creditors
Current
71,360 GBP2024-12-31
112,388 GBP2023-12-31
Net Current Assets/Liabilities
169,830 GBP2024-12-31
216,611 GBP2023-12-31
Total Assets Less Current Liabilities
203,609 GBP2024-12-31
285,785 GBP2023-12-31
Creditors
Non-current
-6,667 GBP2024-12-31
-16,667 GBP2023-12-31
Net Assets/Liabilities
190,524 GBP2024-12-31
251,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
190,424 GBP2024-12-31
251,718 GBP2023-12-31
Equity
190,524 GBP2024-12-31
251,818 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,405 GBP2023-12-31
Motor vehicles
128,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,239 GBP2024-12-31
106,484 GBP2023-12-31
Motor vehicles
96,917 GBP2024-12-31
65,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,156 GBP2024-12-31
171,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,166 GBP2024-12-31
5,921 GBP2023-12-31
Motor vehicles
31,613 GBP2024-12-31
63,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,413 GBP2024-12-31
Amounts falling due within one year, Current
97,066 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,886 GBP2024-12-31
Amounts falling due within one year, Current
11,631 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,299 GBP2024-12-31
Amounts falling due within one year, Current
108,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,243 GBP2024-12-31
14,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,499 GBP2024-12-31
64,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,988 GBP2024-12-31
26,441 GBP2023-12-31
Other Creditors
Current
7,630 GBP2024-12-31
7,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31