Property, Plant & Equipment
196,313 GBP2024-12-31
240,937 GBP2023-12-31
Debtors
954,222 GBP2024-12-31
1,077,723 GBP2023-12-31
Cash at bank and in hand
659,992 GBP2024-12-31
608,820 GBP2023-12-31
Current Assets
1,614,214 GBP2024-12-31
1,891,543 GBP2023-12-31
Net Current Assets/Liabilities
918,528 GBP2024-12-31
1,200,403 GBP2023-12-31
Total Assets Less Current Liabilities
1,114,841 GBP2024-12-31
1,441,340 GBP2023-12-31
Net Assets/Liabilities
1,077,494 GBP2024-12-31
1,331,378 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,077,094 GBP2024-12-31
1,330,978 GBP2023-12-31
Equity
1,077,494 GBP2024-12-31
1,331,378 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,988 GBP2024-12-31
38,988 GBP2023-12-31
Furniture and fittings
23,245 GBP2024-12-31
23,245 GBP2023-12-31
Motor vehicles
330,191 GBP2024-12-31
387,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,424 GBP2024-12-31
449,976 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-171,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-171,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,058 GBP2024-12-31
37,745 GBP2023-12-31
Furniture and fittings
17,179 GBP2024-12-31
15,663 GBP2023-12-31
Motor vehicles
140,874 GBP2024-12-31
155,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,111 GBP2024-12-31
209,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
930 GBP2024-12-31
1,243 GBP2023-12-31
Furniture and fittings
6,066 GBP2024-12-31
7,582 GBP2023-12-31
Motor vehicles
189,317 GBP2024-12-31
232,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,730 GBP2024-12-31
294,964 GBP2023-12-31
Amounts Owed By Related Parties
749,904 GBP2024-12-31
Current
777,759 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,588 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
954,222 GBP2024-12-31
1,077,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,715 GBP2024-12-31
63,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,596 GBP2024-12-31
254,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,443 GBP2024-12-31
356,166 GBP2023-12-31
Other Creditors
Current
72,932 GBP2024-12-31
17,045 GBP2023-12-31
Creditors
Current
695,686 GBP2024-12-31
691,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
17,196 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
79,696 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31