Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,369 GBP2024-12-31
95,570 GBP2023-12-31
Debtors
302,636 GBP2024-12-31
331,700 GBP2023-12-31
Cash at bank and in hand
72,111 GBP2024-12-31
172,153 GBP2023-12-31
Current Assets
374,747 GBP2024-12-31
503,853 GBP2023-12-31
Creditors
Amounts falling due within one year
110,416 GBP2024-12-31
148,943 GBP2023-12-31
Net Current Assets/Liabilities
264,331 GBP2024-12-31
354,910 GBP2023-12-31
Total Assets Less Current Liabilities
344,700 GBP2024-12-31
450,480 GBP2023-12-31
Creditors
Amounts falling due after one year
86,253 GBP2024-12-31
92,348 GBP2023-12-31
Net Assets/Liabilities
254,833 GBP2024-12-31
354,205 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,733 GBP2024-12-31
354,105 GBP2023-12-31
Equity
254,833 GBP2024-12-31
354,205 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,395 GBP2024-12-31
97,395 GBP2023-12-31
Computers
10,573 GBP2024-12-31
12,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,968 GBP2024-12-31
110,381 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,914 GBP2024-12-31
7,305 GBP2023-12-31
Computers
5,685 GBP2024-12-31
7,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,599 GBP2024-12-31
14,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,609 GBP2024-01-01 ~ 2024-12-31
Computers
2,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
75,481 GBP2024-12-31
90,090 GBP2023-12-31
Computers
4,888 GBP2024-12-31
5,480 GBP2023-12-31
Trade Debtors/Trade Receivables
70,169 GBP2024-12-31
87,090 GBP2023-12-31
Other Debtors
232,467 GBP2024-12-31
244,610 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,159 GBP2024-12-31
16,731 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,338 GBP2024-12-31
70,973 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,919 GBP2024-12-31
61,239 GBP2023-12-31
Amounts falling due after one year
86,253 GBP2024-12-31
92,348 GBP2023-12-31
Deferred Tax Liabilities
3,614 GBP2024-12-31
3,927 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,778 GBP2024-12-31
49,273 GBP2023-12-31
Between one and five year
17,772 GBP2024-12-31
27,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,550 GBP2024-12-31
77,203 GBP2023-12-31