Intangible Assets
5,594 GBP2024-12-31
6,596 GBP2023-12-31
Property, Plant & Equipment
5,926 GBP2024-12-31
9,581 GBP2023-12-31
Fixed Assets
11,520 GBP2024-12-31
16,177 GBP2023-12-31
Debtors
125,656 GBP2024-12-31
139,284 GBP2023-12-31
Cash at bank and in hand
1,693 GBP2024-12-31
3,767 GBP2023-12-31
Current Assets
127,349 GBP2024-12-31
143,051 GBP2023-12-31
Net Current Assets/Liabilities
70,800 GBP2024-12-31
90,552 GBP2023-12-31
Total Assets Less Current Liabilities
82,320 GBP2024-12-31
106,729 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,996 GBP2024-12-31
-16,087 GBP2023-12-31
Net Assets/Liabilities
76,324 GBP2024-12-31
90,642 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,020 GBP2024-12-31
10,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,426 GBP2024-12-31
3,424 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,002 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,594 GBP2024-12-31
6,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,639 GBP2024-12-31
19,332 GBP2023-12-31
Motor vehicles
124,242 GBP2024-12-31
124,242 GBP2023-12-31
Furniture and fittings
6,965 GBP2024-12-31
6,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,846 GBP2024-12-31
150,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,385 GBP2024-12-31
19,234 GBP2023-12-31
Motor vehicles
121,125 GBP2024-12-31
117,247 GBP2023-12-31
Furniture and fittings
5,410 GBP2024-12-31
4,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,920 GBP2024-12-31
140,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,254 GBP2024-12-31
98 GBP2023-12-31
Motor vehicles
3,117 GBP2024-12-31
6,995 GBP2023-12-31
Furniture and fittings
1,555 GBP2024-12-31
2,488 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
513 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
491 GBP2024-12-31
620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
125,165 GBP2024-12-31
138,151 GBP2023-12-31
Debtors
Amounts falling due within one year
125,656 GBP2024-12-31
139,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,684 GBP2024-12-31
9,724 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,362 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,165 GBP2024-12-31
52 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
281 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,087 GBP2024-12-31
37,287 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
574 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,251 GBP2024-12-31
4,581 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,996 GBP2024-12-31
16,087 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
2,357 GBP2024-12-31
-574 GBP2023-12-31
Advances or credits made to directors during the period
14,931 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
12,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31