Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
49,140 GBP2024-12-31
71,305 GBP2023-12-31
Debtors
986,791 GBP2024-12-31
815,759 GBP2023-12-31
Cash at bank and in hand
156,957 GBP2024-12-31
337,722 GBP2023-12-31
Current Assets
1,143,748 GBP2024-12-31
1,153,481 GBP2023-12-31
Net Current Assets/Liabilities
92,465 GBP2024-12-31
108,834 GBP2023-12-31
Total Assets Less Current Liabilities
141,605 GBP2024-12-31
180,139 GBP2023-12-31
Creditors
Non-current
-11,328 GBP2023-12-31
Net Assets/Liabilities
141,605 GBP2024-12-31
168,811 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
140,605 GBP2024-12-31
167,811 GBP2023-12-31
Equity
141,605 GBP2024-12-31
168,811 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,886 GBP2024-12-31
73,592 GBP2023-12-31
Motor vehicles
136,825 GBP2024-12-31
136,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,711 GBP2024-12-31
210,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,074 GBP2024-12-31
35,131 GBP2023-12-31
Motor vehicles
125,497 GBP2024-12-31
103,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,571 GBP2024-12-31
139,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,943 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,812 GBP2024-12-31
38,461 GBP2023-12-31
Motor vehicles
11,328 GBP2024-12-31
32,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,303 GBP2024-12-31
225,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
673,788 GBP2024-12-31
393,788 GBP2023-12-31
Other Debtors
Current
131,700 GBP2024-12-31
178,968 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,901 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
986,791 GBP2024-12-31
815,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,328 GBP2024-12-31
21,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,189 GBP2024-12-31
135,800 GBP2023-12-31
Amounts owed to group undertakings
Current
219,206 GBP2024-12-31
150,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,408 GBP2024-12-31
80,260 GBP2023-12-31
Other Creditors
Current
1,883 GBP2024-12-31
3,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
697,269 GBP2024-12-31
628,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,328 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,206 GBP2024-01-01 ~ 2024-12-31