Property, Plant & Equipment
48,615 GBP2024-12-31
64,905 GBP2023-12-31
Fixed Assets
48,615 GBP2024-12-31
64,905 GBP2023-12-31
Debtors
86,010 GBP2024-12-31
104,214 GBP2023-12-31
Cash at bank and in hand
72,167 GBP2024-12-31
90,866 GBP2023-12-31
Current Assets
209,016 GBP2024-12-31
250,752 GBP2023-12-31
Net Current Assets/Liabilities
104,652 GBP2024-12-31
99,667 GBP2023-12-31
Total Assets Less Current Liabilities
153,267 GBP2024-12-31
164,572 GBP2023-12-31
Net Assets/Liabilities
118,027 GBP2024-12-31
111,713 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
117,997 GBP2024-12-31
111,683 GBP2023-12-31
Equity
118,027 GBP2024-12-31
111,713 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,306 GBP2024-12-31
13,306 GBP2023-12-31
Furniture and fittings
8,553 GBP2024-12-31
8,553 GBP2023-12-31
Computers
17,562 GBP2024-12-31
16,944 GBP2023-12-31
Motor vehicles
151,278 GBP2024-12-31
151,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,699 GBP2024-12-31
190,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,066 GBP2024-12-31
11,653 GBP2023-12-31
Furniture and fittings
7,778 GBP2024-12-31
7,519 GBP2023-12-31
Computers
15,682 GBP2024-12-31
14,813 GBP2023-12-31
Motor vehicles
106,558 GBP2024-12-31
91,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,084 GBP2024-12-31
125,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
259 GBP2024-01-01 ~ 2024-12-31
Computers
869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,240 GBP2024-12-31
1,653 GBP2023-12-31
Furniture and fittings
775 GBP2024-12-31
1,034 GBP2023-12-31
Computers
1,880 GBP2024-12-31
2,131 GBP2023-12-31
Motor vehicles
44,720 GBP2024-12-31
60,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,662 GBP2024-12-31
89,895 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,874 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
13,474 GBP2024-12-31
14,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,010 GBP2024-12-31
104,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,877 GBP2024-12-31
6,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,453 GBP2024-12-31
96,438 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,819 GBP2024-12-31
28,184 GBP2023-12-31
Other Creditors
Current
1,904 GBP2024-12-31
2,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,311 GBP2024-12-31
7,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,482 GBP2024-12-31
20,036 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125 shares2024-12-31
1,125 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
375 shares2024-12-31
375 shares2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,417 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,417 GBP2024-12-31