Property, Plant & Equipment
73,058 GBP2024-12-31
91,246 GBP2023-12-31
Debtors
183,091 GBP2024-12-31
203,559 GBP2023-12-31
Cash at bank and in hand
200,184 GBP2024-12-31
273,849 GBP2023-12-31
Current Assets
746,295 GBP2024-12-31
805,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-145,542 GBP2024-12-31
Net Current Assets/Liabilities
600,753 GBP2024-12-31
589,756 GBP2023-12-31
Total Assets Less Current Liabilities
673,811 GBP2024-12-31
681,002 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-27,314 GBP2023-12-31
Net Assets/Liabilities
651,380 GBP2024-12-31
630,877 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
651,280 GBP2024-12-31
630,777 GBP2023-12-31
Equity
651,380 GBP2024-12-31
630,877 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,281 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,281 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,921 GBP2024-12-31
6,921 GBP2023-12-31
Plant and equipment
31,806 GBP2024-12-31
31,806 GBP2023-12-31
Furniture and fittings
21,187 GBP2024-12-31
21,187 GBP2023-12-31
Computers
12,124 GBP2024-12-31
10,230 GBP2023-12-31
Motor vehicles
118,128 GBP2024-12-31
131,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,166 GBP2024-12-31
201,798 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,809 GBP2024-12-31
2,820 GBP2023-12-31
Plant and equipment
8,070 GBP2024-12-31
5,433 GBP2023-12-31
Furniture and fittings
15,723 GBP2024-12-31
14,357 GBP2023-12-31
Computers
10,412 GBP2024-12-31
9,630 GBP2023-12-31
Motor vehicles
79,094 GBP2024-12-31
78,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,108 GBP2024-12-31
110,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,366 GBP2024-01-01 ~ 2024-12-31
Computers
782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,829 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,112 GBP2024-12-31
4,101 GBP2023-12-31
Plant and equipment
23,736 GBP2024-12-31
26,373 GBP2023-12-31
Furniture and fittings
5,464 GBP2024-12-31
6,830 GBP2023-12-31
Computers
1,712 GBP2024-12-31
600 GBP2023-12-31
Motor vehicles
39,034 GBP2024-12-31
53,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,541 GBP2024-12-31
189,794 GBP2023-12-31
Other Debtors
Current
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Prepayments/Accrued Income
Current
5,300 GBP2024-12-31
5,515 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
183,091 GBP2024-12-31
Amounts falling due within one year, Current
203,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,315 GBP2024-12-31
102,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,712 GBP2024-12-31
86,978 GBP2023-12-31
Other Creditors
Current
15,515 GBP2024-12-31
15,920 GBP2023-12-31
Creditors
Current
145,542 GBP2024-12-31
215,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
13,147 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
27,314 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
48 shares2024-12-31
48 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
48 shares2024-12-31
48 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,250 GBP2024-12-31
74,250 GBP2023-12-31