Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
41,065 GBP2024-12-31
14,166 GBP2023-12-31
Debtors
285,076 GBP2024-12-31
117,584 GBP2023-12-31
Cash at bank and in hand
311,573 GBP2024-12-31
522,001 GBP2023-12-31
Current Assets
596,649 GBP2024-12-31
639,585 GBP2023-12-31
Net Current Assets/Liabilities
448,807 GBP2024-12-31
518,051 GBP2023-12-31
Total Assets Less Current Liabilities
489,872 GBP2024-12-31
532,217 GBP2023-12-31
Creditors
Non-current
-19,874 GBP2024-12-31
Net Assets/Liabilities
468,230 GBP2024-12-31
530,021 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
467,730 GBP2024-12-31
529,521 GBP2023-12-31
Equity
468,230 GBP2024-12-31
530,021 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,674 GBP2024-12-31
7,674 GBP2023-12-31
Furniture and fittings
8,292 GBP2024-12-31
8,292 GBP2023-12-31
Motor vehicles
81,221 GBP2024-12-31
61,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,187 GBP2024-12-31
77,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,963 GBP2024-12-31
6,955 GBP2023-12-31
Furniture and fittings
6,520 GBP2024-12-31
6,207 GBP2023-12-31
Motor vehicles
47,639 GBP2024-12-31
49,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,122 GBP2024-12-31
62,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,711 GBP2024-12-31
719 GBP2023-12-31
Furniture and fittings
1,772 GBP2024-12-31
2,085 GBP2023-12-31
Motor vehicles
33,582 GBP2024-12-31
11,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,160 GBP2024-12-31
Current, Amounts falling due within one year
112,681 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,916 GBP2024-12-31
Current, Amounts falling due within one year
4,903 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
285,076 GBP2024-12-31
Current, Amounts falling due within one year
117,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,804 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,589 GBP2024-12-31
39,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,799 GBP2024-12-31
54,307 GBP2023-12-31
Other Creditors
Current
60,650 GBP2024-12-31
27,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,874 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31