Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39,283 GBP2024-12-31
76,064 GBP2023-12-31
Total Inventories
42,210 GBP2024-12-31
56,543 GBP2023-12-31
Debtors
63,015 GBP2024-12-31
124,487 GBP2023-12-31
Cash at bank and in hand
668,594 GBP2024-12-31
595,810 GBP2023-12-31
Current Assets
773,819 GBP2024-12-31
776,840 GBP2023-12-31
Creditors
Current
164,652 GBP2024-12-31
281,335 GBP2023-12-31
Net Current Assets/Liabilities
609,167 GBP2024-12-31
495,505 GBP2023-12-31
Total Assets Less Current Liabilities
648,450 GBP2024-12-31
571,569 GBP2023-12-31
Net Assets/Liabilities
641,715 GBP2024-12-31
555,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
641,615 GBP2024-12-31
555,758 GBP2023-12-31
Equity
641,715 GBP2024-12-31
555,858 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,602 GBP2024-12-31
5,602 GBP2023-12-31
Furniture and fittings
4,133 GBP2024-12-31
4,011 GBP2023-12-31
Motor vehicles
147,467 GBP2024-12-31
193,267 GBP2023-12-31
Computers
12,606 GBP2024-12-31
22,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,808 GBP2024-12-31
225,825 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,800 GBP2024-01-01 ~ 2024-12-31
Computers
-15,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,120 GBP2024-12-31
747 GBP2023-12-31
Furniture and fittings
2,931 GBP2024-12-31
2,720 GBP2023-12-31
Motor vehicles
118,657 GBP2024-12-31
129,091 GBP2023-12-31
Computers
7,817 GBP2024-12-31
17,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,525 GBP2024-12-31
149,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,604 GBP2024-01-01 ~ 2024-12-31
Computers
6,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,038 GBP2024-01-01 ~ 2024-12-31
Computers
-15,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,482 GBP2024-12-31
4,855 GBP2023-12-31
Furniture and fittings
1,202 GBP2024-12-31
1,291 GBP2023-12-31
Motor vehicles
28,810 GBP2024-12-31
64,176 GBP2023-12-31
Computers
4,789 GBP2024-12-31
5,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,583 GBP2024-12-31
69,952 GBP2023-12-31
Prepayments
Current
95 GBP2024-12-31
428 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,015 GBP2024-12-31
124,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,586 GBP2024-12-31
13,765 GBP2023-12-31
Corporation Tax Payable
Current
62,985 GBP2024-12-31
49,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,505 GBP2024-12-31
24,409 GBP2023-12-31
Other Creditors
Current
40 GBP2024-12-31
48 GBP2023-12-31
Accrued Liabilities
Current
26,451 GBP2024-12-31
21,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,357 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,500 GBP2024-01-01 ~ 2024-12-31