Property, Plant & Equipment
204,835 GBP2024-12-31
135,270 GBP2023-12-31
Total Inventories
60,000 GBP2023-12-31
Debtors
Current
834,528 GBP2024-12-31
1,410,976 GBP2023-12-31
Cash at bank and in hand
4,536,443 GBP2024-12-31
2,820,230 GBP2023-12-31
Current Assets
5,370,971 GBP2024-12-31
4,291,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,664,126 GBP2024-12-31
-2,146,527 GBP2023-12-31
Net Current Assets/Liabilities
2,706,845 GBP2024-12-31
2,144,679 GBP2023-12-31
Total Assets Less Current Liabilities
2,911,680 GBP2024-12-31
2,279,949 GBP2023-12-31
Net Assets/Liabilities
2,914,135 GBP2024-12-31
2,279,949 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,913,135 GBP2024-12-31
2,278,949 GBP2023-12-31
Equity
2,914,135 GBP2024-12-31
2,279,949 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,445 GBP2024-12-31
63,445 GBP2023-12-31
Motor vehicles
478,169 GBP2024-12-31
445,692 GBP2023-12-31
Other
19,352 GBP2024-12-31
19,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,966 GBP2024-12-31
528,489 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-102,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,149 GBP2024-12-31
44,274 GBP2023-12-31
Motor vehicles
295,743 GBP2024-12-31
336,785 GBP2023-12-31
Other
13,239 GBP2024-12-31
12,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,131 GBP2024-12-31
393,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,301 GBP2024-01-01 ~ 2024-12-31
Other
1,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,296 GBP2024-12-31
19,171 GBP2023-12-31
Motor vehicles
182,426 GBP2024-12-31
108,907 GBP2023-12-31
Other
6,113 GBP2024-12-31
7,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,321 GBP2024-12-31
Trade Debtors/Trade Receivables
1,147,357 GBP2023-12-31
Prepayments
91,639 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,039 GBP2024-12-31
Other Debtors
15,270 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
834,528 GBP2024-12-31
Debtors
1,410,976 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31