Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
102,000 GBP2024-12-31
117,000 GBP2023-12-31
Property, Plant & Equipment
42,777 GBP2024-12-31
43,576 GBP2023-12-31
Fixed Assets
144,777 GBP2024-12-31
160,576 GBP2023-12-31
Total Inventories
1,602 GBP2024-12-31
1,526 GBP2023-12-31
Debtors
113,150 GBP2024-12-31
128,713 GBP2023-12-31
Cash at bank and in hand
56,103 GBP2024-12-31
60,172 GBP2023-12-31
Current Assets
170,855 GBP2024-12-31
190,411 GBP2023-12-31
Creditors
Current
185,019 GBP2024-12-31
205,154 GBP2023-12-31
Net Current Assets/Liabilities
-14,164 GBP2024-12-31
-14,743 GBP2023-12-31
Total Assets Less Current Liabilities
130,613 GBP2024-12-31
145,833 GBP2023-12-31
Creditors
Non-current
30,807 GBP2024-12-31
21,300 GBP2023-12-31
Net Assets/Liabilities
99,806 GBP2024-12-31
124,533 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
225 GBP2023-12-31
Retained earnings (accumulated losses)
99,581 GBP2024-12-31
124,308 GBP2023-12-31
Equity
99,806 GBP2024-12-31
124,533 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2024-12-31
183,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
102,000 GBP2024-12-31
117,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,427 GBP2023-12-31
Furniture and fittings
20,914 GBP2024-12-31
20,914 GBP2023-12-31
Motor vehicles
37,875 GBP2024-12-31
43,410 GBP2023-12-31
Computers
10,878 GBP2024-12-31
10,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,094 GBP2024-12-31
81,629 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,427 GBP2023-12-31
Furniture and fittings
18,093 GBP2024-12-31
17,152 GBP2023-12-31
Motor vehicles
6,634 GBP2023-12-31
Computers
8,797 GBP2024-12-31
7,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,317 GBP2024-12-31
38,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,137 GBP2024-01-01 ~ 2024-12-31
Computers
957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,821 GBP2024-12-31
3,762 GBP2023-12-31
Motor vehicles
37,875 GBP2024-12-31
36,776 GBP2023-12-31
Computers
2,081 GBP2024-12-31
3,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,875 GBP2024-12-31
22,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,150 GBP2024-12-31
Current, Amounts falling due within one year
128,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,317 GBP2024-12-31
4,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,864 GBP2024-12-31
101,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,017 GBP2024-12-31
20,977 GBP2023-12-31
Other Creditors
Current
28,821 GBP2024-12-31
66,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
17,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,807 GBP2024-12-31
4,300 GBP2023-12-31
Between one and five year, hire purchase agreements
4,300 GBP2023-12-31
hire purchase agreements
33,124 GBP2024-12-31
8,634 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31