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
48,943 GBP2024-12-31
57,357 GBP2023-12-31
Total Inventories
17,399 GBP2024-12-31
17,764 GBP2023-12-31
Debtors
227,043 GBP2024-12-31
183,465 GBP2023-12-31
Cash at bank and in hand
349,155 GBP2024-12-31
349,039 GBP2023-12-31
Current Assets
593,597 GBP2024-12-31
550,268 GBP2023-12-31
Creditors
Current
243,950 GBP2024-12-31
199,826 GBP2023-12-31
Net Current Assets/Liabilities
349,647 GBP2024-12-31
350,442 GBP2023-12-31
Total Assets Less Current Liabilities
398,590 GBP2024-12-31
407,799 GBP2023-12-31
Net Assets/Liabilities
386,355 GBP2024-12-31
393,460 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
382,355 GBP2024-12-31
389,460 GBP2023-12-31
Equity
386,355 GBP2024-12-31
393,460 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,548 GBP2024-12-31
12,548 GBP2023-12-31
Furniture and fittings
8,409 GBP2024-12-31
14,205 GBP2023-12-31
Motor vehicles
139,772 GBP2024-12-31
139,772 GBP2023-12-31
Computers
7,299 GBP2024-12-31
16,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,028 GBP2024-12-31
182,591 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,334 GBP2024-01-01 ~ 2024-12-31
Computers
-11,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,887 GBP2024-12-31
9,000 GBP2023-12-31
Furniture and fittings
3,868 GBP2024-12-31
13,400 GBP2023-12-31
Motor vehicles
100,612 GBP2024-12-31
87,559 GBP2023-12-31
Computers
4,718 GBP2024-12-31
15,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,085 GBP2024-12-31
125,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,053 GBP2024-01-01 ~ 2024-12-31
Computers
774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,532 GBP2024-01-01 ~ 2024-12-31
Computers
-11,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,661 GBP2024-12-31
3,548 GBP2023-12-31
Furniture and fittings
4,541 GBP2024-12-31
805 GBP2023-12-31
Motor vehicles
39,160 GBP2024-12-31
52,213 GBP2023-12-31
Computers
2,581 GBP2024-12-31
791 GBP2023-12-31
Value of work in progress
17,399 GBP2024-12-31
17,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,334 GBP2024-12-31
150,305 GBP2023-12-31
Prepayments
Current
5,769 GBP2024-12-31
27,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,043 GBP2024-12-31
Amounts falling due within one year, Current
183,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,063 GBP2024-12-31
111,097 GBP2023-12-31
Amounts owed to group undertakings
Current
4,920 GBP2024-12-31
Corporation Tax Payable
Current
60,815 GBP2024-12-31
5,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,033 GBP2023-12-31
Other Creditors
Current
287 GBP2024-12-31
156 GBP2023-12-31
Accrued Liabilities
Current
7,201 GBP2024-12-31
14,472 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,235 GBP2024-12-31
14,339 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,235 GBP2024-12-31
14,339 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31