Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
198,205 GBP2024-12-31
77,893 GBP2023-12-31
Debtors
164,507 GBP2024-12-31
30,397 GBP2023-12-31
Cash at bank and in hand
30,660 GBP2024-12-31
155,140 GBP2023-12-31
Current Assets
195,167 GBP2024-12-31
185,537 GBP2023-12-31
Creditors
Current
116,076 GBP2024-12-31
179,277 GBP2023-12-31
Net Current Assets/Liabilities
79,091 GBP2024-12-31
6,260 GBP2023-12-31
Total Assets Less Current Liabilities
277,296 GBP2024-12-31
84,153 GBP2023-12-31
Net Assets/Liabilities
98,420 GBP2024-12-31
-15,430 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,320 GBP2024-12-31
-15,530 GBP2023-12-31
Equity
98,420 GBP2024-12-31
-15,430 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
29,705 GBP2024-12-31
29,705 GBP2023-12-31
Motor vehicles
445,545 GBP2024-12-31
302,965 GBP2023-12-31
Computers
25,117 GBP2024-12-31
24,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,367 GBP2024-12-31
362,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,199 GBP2024-12-31
4,932 GBP2023-12-31
Furniture and fittings
26,476 GBP2024-12-31
25,400 GBP2023-12-31
Motor vehicles
253,053 GBP2024-12-31
231,844 GBP2023-12-31
Computers
23,434 GBP2024-12-31
22,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,162 GBP2024-12-31
285,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,076 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,209 GBP2024-01-01 ~ 2024-12-31
Computers
561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-12-31
1,068 GBP2023-12-31
Furniture and fittings
3,229 GBP2024-12-31
4,305 GBP2023-12-31
Motor vehicles
192,492 GBP2024-12-31
71,121 GBP2023-12-31
Computers
1,683 GBP2024-12-31
1,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,086 GBP2024-12-31
21,460 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36,622 GBP2024-12-31
8,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,507 GBP2024-12-31
30,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,793 GBP2024-12-31
16,728 GBP2023-12-31
Corporation Tax Payable
Current
16,304 GBP2024-12-31
17,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,907 GBP2024-12-31
7,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,099 GBP2024-12-31
37,500 GBP2023-12-31
Accrued Liabilities
Current
1,100 GBP2024-12-31
1,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,333 GBP2024-12-31
47,000 GBP2023-12-31
Between two and five year, Non-current
33,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,992 GBP2024-12-31
4,450 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,551 GBP2024-12-31
14,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31