Property, Plant & Equipment
163,593 GBP2024-12-31
127,970 GBP2023-12-31
Debtors
210,586 GBP2024-12-31
215,298 GBP2023-12-31
Cash at bank and in hand
89,176 GBP2024-12-31
123,320 GBP2023-12-31
Current Assets
299,762 GBP2024-12-31
338,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-271,228 GBP2024-12-31
-290,075 GBP2023-12-31
Net Current Assets/Liabilities
28,534 GBP2024-12-31
48,543 GBP2023-12-31
Total Assets Less Current Liabilities
192,127 GBP2024-12-31
176,513 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,719 GBP2024-12-31
-19,834 GBP2023-12-31
Net Assets/Liabilities
89,510 GBP2024-12-31
124,687 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
89,400 GBP2024-12-31
124,577 GBP2023-12-31
Equity
89,510 GBP2024-12-31
124,687 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,232 GBP2024-12-31
2,525 GBP2023-12-31
Furniture and fittings
25,892 GBP2024-12-31
24,976 GBP2023-12-31
Computers
91,512 GBP2024-12-31
83,244 GBP2023-12-31
Motor vehicles
239,693 GBP2024-12-31
183,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,329 GBP2024-12-31
294,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,423 GBP2024-12-31
2,349 GBP2023-12-31
Furniture and fittings
17,821 GBP2024-12-31
16,499 GBP2023-12-31
Computers
74,696 GBP2024-12-31
67,513 GBP2023-12-31
Motor vehicles
101,796 GBP2024-12-31
80,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,736 GBP2024-12-31
166,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,322 GBP2024-01-01 ~ 2024-12-31
Computers
7,183 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
809 GBP2024-12-31
176 GBP2023-12-31
Furniture and fittings
8,071 GBP2024-12-31
8,477 GBP2023-12-31
Computers
16,816 GBP2024-12-31
15,731 GBP2023-12-31
Motor vehicles
137,897 GBP2024-12-31
103,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,688 GBP2024-12-31
194,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,898 GBP2024-12-31
20,529 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
210,586 GBP2024-12-31
215,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,401 GBP2024-12-31
10,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,233 GBP2024-12-31
103,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,561 GBP2024-12-31
81,391 GBP2023-12-31
Other Creditors
Current
68,033 GBP2024-12-31
94,949 GBP2023-12-31
Creditors
Current
271,228 GBP2024-12-31
290,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,412 GBP2024-12-31
14,805 GBP2023-12-31
Other Creditors
Non-current
32,307 GBP2024-12-31
5,029 GBP2023-12-31
Creditors
Non-current
61,719 GBP2024-12-31
19,834 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31