Property, Plant & Equipment
131,380 GBP2024-12-31
97,356 GBP2023-12-31
Debtors
300,892 GBP2024-12-31
139,519 GBP2023-12-31
Cash at bank and in hand
58,206 GBP2024-12-31
132,572 GBP2023-12-31
Current Assets
359,098 GBP2024-12-31
272,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-385,649 GBP2024-12-31
-270,767 GBP2023-12-31
Net Current Assets/Liabilities
-26,551 GBP2024-12-31
1,324 GBP2023-12-31
Total Assets Less Current Liabilities
104,829 GBP2024-12-31
98,680 GBP2023-12-31
Net Assets/Liabilities
33,085 GBP2024-12-31
23,828 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
32,085 GBP2024-12-31
22,828 GBP2023-12-31
Equity
33,085 GBP2024-12-31
23,828 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,373 GBP2024-12-31
28,303 GBP2023-12-31
Motor vehicles
247,861 GBP2024-12-31
195,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,234 GBP2024-12-31
224,164 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,437 GBP2024-12-31
20,459 GBP2023-12-31
Motor vehicles
125,417 GBP2024-12-31
106,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,854 GBP2024-12-31
126,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,609 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
-23,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,936 GBP2024-12-31
7,844 GBP2023-12-31
Motor vehicles
122,444 GBP2024-12-31
89,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,602 GBP2024-12-31
101,381 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,290 GBP2024-12-31
38,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
300,892 GBP2024-12-31
139,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,039 GBP2024-12-31
145,572 GBP2023-12-31
Amounts owed to group undertakings
Current
3,482 GBP2024-12-31
19,010 GBP2023-12-31
Corporation Tax Payable
Current
74,229 GBP2024-12-31
25,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,832 GBP2024-12-31
46,452 GBP2023-12-31
Other Creditors
Current
51,419 GBP2024-12-31
23,551 GBP2023-12-31
Creditors
Current
385,649 GBP2024-12-31
270,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,911 GBP2024-12-31
15,135 GBP2023-12-31
Other Creditors
Non-current
32,988 GBP2024-12-31
35,378 GBP2023-12-31
Creditors
Non-current
38,899 GBP2024-12-31
50,513 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
1,000 shares2024-12-31
1,000 shares2023-12-31