Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
156,893 GBP2024-12-31
226,028 GBP2023-12-31
Debtors
1,258,451 GBP2024-12-31
1,170,376 GBP2023-12-31
Cash at bank and in hand
1,233,017 GBP2024-12-31
851,518 GBP2023-12-31
Current Assets
2,491,468 GBP2024-12-31
2,021,894 GBP2023-12-31
Creditors
Current
1,342,272 GBP2024-12-31
1,495,036 GBP2023-12-31
Net Current Assets/Liabilities
1,149,196 GBP2024-12-31
526,858 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,089 GBP2024-12-31
752,886 GBP2023-12-31
Net Assets/Liabilities
1,266,867 GBP2024-12-31
696,380 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,265,867 GBP2024-12-31
695,380 GBP2023-12-31
Equity
1,266,867 GBP2024-12-31
696,380 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,715 GBP2024-12-31
13,124 GBP2023-12-31
Motor vehicles
398,880 GBP2024-12-31
431,880 GBP2023-12-31
Computers
93,017 GBP2024-12-31
87,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,612 GBP2024-12-31
532,598 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,973 GBP2024-12-31
9,787 GBP2023-12-31
Motor vehicles
269,285 GBP2024-12-31
231,961 GBP2023-12-31
Computers
70,461 GBP2024-12-31
64,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,719 GBP2024-12-31
306,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,012 GBP2024-01-01 ~ 2024-12-31
Computers
5,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,742 GBP2024-12-31
3,337 GBP2023-12-31
Motor vehicles
129,595 GBP2024-12-31
199,919 GBP2023-12-31
Computers
22,556 GBP2024-12-31
22,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,811 GBP2024-12-31
320,203 GBP2023-12-31
Other Debtors
Current
13,090 GBP2024-12-31
13,090 GBP2023-12-31
Prepayments
Current
36,371 GBP2024-12-31
43,554 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,258,451 GBP2024-12-31
1,170,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,596 GBP2024-12-31
7,708 GBP2023-12-31
Corporation Tax Payable
Current
149,461 GBP2024-12-31
215,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,092 GBP2024-12-31
58,270 GBP2023-12-31
Amount of value-added tax that is payable
894 GBP2024-12-31
7,219 GBP2023-12-31
Other Creditors
Current
3,438 GBP2024-12-31
846 GBP2023-12-31
Loans received from directors
31,961 GBP2024-12-31
17,246 GBP2023-12-31
Accrued Liabilities
Current
1,100,830 GBP2024-12-31
1,187,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,904 GBP2024-12-31
8,344 GBP2023-12-31
Between one and five year
5,904 GBP2024-12-31
11,808 GBP2023-12-31
All periods
11,808 GBP2024-12-31
20,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31