Property, Plant & Equipment
22,198 GBP2024-12-31
37,283 GBP2023-12-31
Debtors
104,799 GBP2024-12-31
81,587 GBP2023-12-31
Cash at bank and in hand
12,757 GBP2024-12-31
15,145 GBP2023-12-31
Current Assets
128,556 GBP2024-12-31
107,732 GBP2023-12-31
Net Current Assets/Liabilities
19,627 GBP2024-12-31
-4,627 GBP2023-12-31
Total Assets Less Current Liabilities
41,825 GBP2024-12-31
32,656 GBP2023-12-31
Net Assets/Liabilities
8,172 GBP2024-12-31
-13,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,072 GBP2024-12-31
-13,590 GBP2023-12-31
Equity
8,172 GBP2024-12-31
-13,490 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,777 GBP2024-12-31
10,777 GBP2023-12-31
Motor vehicles
113,514 GBP2024-12-31
125,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,291 GBP2024-12-31
136,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,776 GBP2024-12-31
10,553 GBP2023-12-31
Motor vehicles
91,317 GBP2024-12-31
88,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,093 GBP2024-12-31
99,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
224 GBP2023-12-31
Motor vehicles
22,197 GBP2024-12-31
37,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,646 GBP2024-12-31
26,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,153 GBP2024-12-31
54,672 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,799 GBP2024-12-31
81,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,285 GBP2024-12-31
67,465 GBP2023-12-31
Corporation Tax Payable
Current
7,828 GBP2024-12-31
4,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,671 GBP2024-12-31
15,836 GBP2023-12-31
Other Creditors
Current
23,145 GBP2024-12-31
24,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,720 GBP2024-12-31
24,079 GBP2023-12-31
Other Creditors
Non-current
11,733 GBP2024-12-31
19,867 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31