Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
345,158 GBP2024-12-31
235,503 GBP2023-12-31
Debtors
2,140,394 GBP2024-12-31
1,509,032 GBP2023-12-31
Cash at bank and in hand
148,755 GBP2024-12-31
810,549 GBP2023-12-31
Current Assets
2,289,149 GBP2024-12-31
2,319,581 GBP2023-12-31
Creditors
Current
1,457,671 GBP2024-12-31
1,287,636 GBP2023-12-31
Net Current Assets/Liabilities
831,478 GBP2024-12-31
1,031,945 GBP2023-12-31
Total Assets Less Current Liabilities
1,176,636 GBP2024-12-31
1,267,448 GBP2023-12-31
Creditors
Non-current
-94,806 GBP2024-12-31
Net Assets/Liabilities
998,763 GBP2024-12-31
1,220,691 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
998,663 GBP2024-12-31
1,220,591 GBP2023-12-31
Equity
998,763 GBP2024-12-31
1,220,691 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,625 GBP2024-12-31
86,170 GBP2023-12-31
Furniture and fittings
252,202 GBP2024-12-31
170,445 GBP2023-12-31
Motor vehicles
820,125 GBP2024-12-31
1,075,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,156,952 GBP2024-12-31
1,332,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,091 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-451,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-494,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,663 GBP2024-12-31
68,191 GBP2023-12-31
Furniture and fittings
143,991 GBP2024-12-31
135,073 GBP2023-12-31
Motor vehicles
601,140 GBP2024-12-31
893,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,794 GBP2024-12-31
1,096,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-27,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-365,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,962 GBP2024-12-31
17,979 GBP2023-12-31
Furniture and fittings
108,211 GBP2024-12-31
35,372 GBP2023-12-31
Motor vehicles
218,985 GBP2024-12-31
182,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,243,761 GBP2024-12-31
1,134,622 GBP2023-12-31
Other Debtors
Current
109,636 GBP2024-12-31
15,394 GBP2023-12-31
Prepayments/Accrued Income
Current
53,493 GBP2024-12-31
50,130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,140,394 GBP2024-12-31
Current, Amounts falling due within one year
1,509,032 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,132 GBP2024-12-31
10,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,753 GBP2024-12-31
235,308 GBP2023-12-31
Corporation Tax Payable
Current
139,835 GBP2024-12-31
227,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,248 GBP2024-12-31
28,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
109,284 GBP2024-12-31
49,690 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,806 GBP2024-12-31
Total Borrowings
Secured
819,798 GBP2024-12-31
639,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31