Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,510 GBP2024-12-31
26,441 GBP2023-12-31
Debtors
88,522 GBP2024-12-31
8,599 GBP2023-12-31
Cash at bank and in hand
86,838 GBP2024-12-31
89,678 GBP2023-12-31
Current Assets
175,360 GBP2024-12-31
98,277 GBP2023-12-31
Creditors
Current
96,300 GBP2024-12-31
54,399 GBP2023-12-31
Net Current Assets/Liabilities
79,060 GBP2024-12-31
43,878 GBP2023-12-31
Total Assets Less Current Liabilities
97,570 GBP2024-12-31
70,319 GBP2023-12-31
Creditors
Non-current
-16,090 GBP2024-12-31
-18,210 GBP2023-12-31
Net Assets/Liabilities
76,852 GBP2024-12-31
47,085 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
75,850 GBP2024-12-31
46,083 GBP2023-12-31
Equity
76,852 GBP2024-12-31
47,085 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,073 GBP2023-12-31
Furniture and fittings
274 GBP2023-12-31
Motor vehicles
32,450 GBP2023-12-31
Computers
10,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,831 GBP2024-12-31
1,313 GBP2023-12-31
Furniture and fittings
274 GBP2024-12-31
274 GBP2023-12-31
Motor vehicles
14,197 GBP2024-12-31
8,113 GBP2023-12-31
Computers
10,543 GBP2024-12-31
9,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,845 GBP2024-12-31
18,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,084 GBP2024-01-01 ~ 2024-12-31
Computers
1,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
242 GBP2024-12-31
760 GBP2023-12-31
Motor vehicles
18,253 GBP2024-12-31
24,337 GBP2023-12-31
Computers
15 GBP2024-12-31
1,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,056 GBP2024-12-31
6,004 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
466 GBP2024-12-31
2,595 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
88,522 GBP2024-12-31
8,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,120 GBP2024-12-31
2,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,746 GBP2024-12-31
Other Taxation & Social Security Payable
Current
62,966 GBP2024-12-31
20,737 GBP2023-12-31
Other Creditors
Current
22,468 GBP2024-12-31
31,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,090 GBP2024-12-31
18,210 GBP2023-12-31
Between one and five year, hire purchase agreements
18,210 GBP2023-12-31
hire purchase agreements
18,210 GBP2024-12-31
20,330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,091 GBP2024-12-31
6,091 GBP2023-12-31
Between one and five year
6,091 GBP2023-12-31
All periods
6,091 GBP2024-12-31
12,182 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,628 GBP2024-12-31
5,024 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31