Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,847 GBP2024-12-31
84,334 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
166,196 GBP2024-12-31
237,489 GBP2023-12-31
Cash at bank and in hand
117,754 GBP2024-12-31
44,579 GBP2023-12-31
Current Assets
288,950 GBP2024-12-31
287,068 GBP2023-12-31
Creditors
Current
155,360 GBP2024-12-31
128,817 GBP2023-12-31
Net Current Assets/Liabilities
133,590 GBP2024-12-31
158,251 GBP2023-12-31
Total Assets Less Current Liabilities
202,437 GBP2024-12-31
242,585 GBP2023-12-31
Net Assets/Liabilities
164,589 GBP2024-12-31
182,877 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
164,587 GBP2024-12-31
182,875 GBP2023-12-31
Equity
164,589 GBP2024-12-31
182,877 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,704 GBP2024-12-31
11,206 GBP2023-12-31
Furniture and fittings
10,136 GBP2024-12-31
10,136 GBP2023-12-31
Motor vehicles
186,788 GBP2024-12-31
186,788 GBP2023-12-31
Computers
59,178 GBP2024-12-31
38,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,806 GBP2024-12-31
246,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,602 GBP2024-12-31
4,123 GBP2023-12-31
Furniture and fittings
3,800 GBP2024-12-31
1,832 GBP2023-12-31
Motor vehicles
156,191 GBP2024-12-31
131,156 GBP2023-12-31
Computers
34,366 GBP2024-12-31
25,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,959 GBP2024-12-31
162,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,968 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,035 GBP2024-01-01 ~ 2024-12-31
Computers
9,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,102 GBP2024-12-31
7,083 GBP2023-12-31
Furniture and fittings
6,336 GBP2024-12-31
8,304 GBP2023-12-31
Motor vehicles
30,597 GBP2024-12-31
55,632 GBP2023-12-31
Computers
24,812 GBP2024-12-31
13,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
113,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,597 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,632 GBP2023-12-31
Merchandise
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,364 GBP2024-12-31
Current, Amounts falling due within one year
221,940 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,832 GBP2024-12-31
Current, Amounts falling due within one year
15,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,196 GBP2024-12-31
Current, Amounts falling due within one year
237,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,165 GBP2024-12-31
13,165 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,321 GBP2024-12-31
24,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,459 GBP2024-12-31
67,922 GBP2023-12-31
Other Creditors
Current
39,415 GBP2024-12-31
16,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-12-31
10,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,178 GBP2024-12-31
32,344 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,170 GBP2024-12-31
16,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31