Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,511 GBP2024-12-31
2,990 GBP2023-12-31
Debtors
Current
122,944 GBP2024-12-31
109,297 GBP2023-12-31
Cash at bank and in hand
88 GBP2024-12-31
2,840 GBP2023-12-31
Current Assets
123,032 GBP2024-12-31
112,137 GBP2023-12-31
Net Current Assets/Liabilities
-151 GBP2024-12-31
4,996 GBP2023-12-31
Total Assets Less Current Liabilities
53,360 GBP2024-12-31
7,986 GBP2023-12-31
Net Assets/Liabilities
-28,866 GBP2024-12-31
173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,085 GBP2024-12-31
22,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,724 GBP2024-12-31
22,669 GBP2023-12-31
Motor vehicles
62,639 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,488 GBP2024-12-31
19,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,213 GBP2024-12-31
19,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,725 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,597 GBP2024-12-31
2,990 GBP2023-12-31
Motor vehicles
50,914 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,275 GBP2024-12-31
Amounts falling due within one year, Current
16,078 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,669 GBP2024-12-31
Amounts falling due within one year, Current
93,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,944 GBP2024-12-31
Amounts falling due within one year, Current
109,297 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,031 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
90 shares2023-12-31
Number of Shares Issued (Fully Paid)
85 shares2024-12-31
170 shares2023-12-31
Nominal value of allotted share capital
85 GBP2024-01-01 ~ 2024-12-31
170 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
7,813 GBP2023-12-31
Other Remaining Borrowings
Non-current
41,421 GBP2024-12-31
Total Borrowings
Non-current
82,226 GBP2024-12-31
7,813 GBP2023-12-31
Bank Borrowings
Current
18,750 GBP2023-12-31
Bank Overdrafts
Current
4,317 GBP2024-12-31
1,066 GBP2023-12-31
Other Remaining Borrowings
Current
35,123 GBP2024-12-31
13,333 GBP2023-12-31
Total Borrowings
Current
49,031 GBP2024-12-31
33,149 GBP2023-12-31