Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,590 GBP2024-12-31
1,698 GBP2023-12-31
Debtors
30,798 GBP2024-12-31
35,568 GBP2023-12-31
Cash at bank and in hand
167 GBP2024-12-31
1,065 GBP2023-12-31
Current Assets
30,965 GBP2024-12-31
36,633 GBP2023-12-31
Creditors
Current
18,429 GBP2024-12-31
18,178 GBP2023-12-31
Net Current Assets/Liabilities
12,536 GBP2024-12-31
18,455 GBP2023-12-31
Total Assets Less Current Liabilities
17,126 GBP2024-12-31
20,153 GBP2023-12-31
Net Assets/Liabilities
46 GBP2024-12-31
421 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
42 GBP2024-12-31
417 GBP2023-12-31
Equity
46 GBP2024-12-31
421 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,993 GBP2024-12-31
829 GBP2023-12-31
Motor vehicles
22,995 GBP2024-12-31
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,988 GBP2024-12-31
20,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
578 GBP2024-12-31
363 GBP2023-12-31
Motor vehicles
19,820 GBP2024-12-31
18,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,398 GBP2024-12-31
19,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,415 GBP2024-12-31
466 GBP2023-12-31
Motor vehicles
3,175 GBP2024-12-31
1,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
8,674 GBP2024-12-31
8,674 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
568 GBP2024-12-31
239 GBP2023-12-31
Prepayments
Current
188 GBP2024-12-31
175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,798 GBP2024-12-31
Current, Amounts falling due within one year
35,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,975 GBP2024-12-31
3,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,957 GBP2024-12-31
Corporation Tax Payable
Current
6,522 GBP2024-12-31
11,608 GBP2023-12-31
Other Creditors
Current
459 GBP2024-12-31
654 GBP2023-12-31
Accrued Liabilities
Current
2,516 GBP2024-12-31
2,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,389 GBP2024-12-31
Non-current, Between one and two years
3,309 GBP2023-12-31
Between two and five year, Non-current
12,819 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
872 GBP2024-12-31
323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31