Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
69,978 GBP2024-12-31
110,320 GBP2023-12-31
Fixed Assets
69,978 GBP2024-12-31
110,320 GBP2023-12-31
Debtors
199,869 GBP2024-12-31
185,050 GBP2023-12-31
Cash at bank and in hand
110,268 GBP2024-12-31
137,995 GBP2023-12-31
Current Assets
310,137 GBP2024-12-31
323,045 GBP2023-12-31
Creditors
Current
336,038 GBP2024-12-31
330,382 GBP2023-12-31
Net Current Assets/Liabilities
-25,901 GBP2024-12-31
-7,337 GBP2023-12-31
Total Assets Less Current Liabilities
44,077 GBP2024-12-31
102,983 GBP2023-12-31
Creditors
Non-current
59,087 GBP2023-12-31
Net Assets/Liabilities
44,077 GBP2024-12-31
43,896 GBP2023-12-31
Equity
Called up share capital
42,004 GBP2024-12-31
42,004 GBP2023-12-31
Retained earnings (accumulated losses)
2,073 GBP2024-12-31
1,892 GBP2023-12-31
Equity
44,077 GBP2024-12-31
43,896 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
69,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Furniture and fittings
14,162 GBP2024-12-31
14,162 GBP2023-12-31
Motor vehicles
157,710 GBP2024-12-31
203,460 GBP2023-12-31
Computers
23,541 GBP2024-12-31
21,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,413 GBP2024-12-31
328,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,352 GBP2024-12-31
87,803 GBP2023-12-31
Furniture and fittings
11,354 GBP2024-12-31
10,419 GBP2023-12-31
Motor vehicles
99,724 GBP2024-12-31
106,101 GBP2023-12-31
Computers
16,005 GBP2024-12-31
14,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,435 GBP2024-12-31
218,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
935 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,329 GBP2024-01-01 ~ 2024-12-31
Computers
1,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,648 GBP2024-12-31
2,197 GBP2023-12-31
Furniture and fittings
2,808 GBP2024-12-31
3,743 GBP2023-12-31
Motor vehicles
57,986 GBP2024-12-31
97,359 GBP2023-12-31
Computers
7,536 GBP2024-12-31
7,021 GBP2023-12-31
Other Debtors
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Prepayments/Accrued Income
Current
6,048 GBP2024-12-31
7,877 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
199,869 GBP2024-12-31
185,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,564 GBP2024-12-31
32,396 GBP2023-12-31
Corporation Tax Payable
Current
175,001 GBP2024-12-31
119,482 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,050 GBP2024-12-31
6,420 GBP2023-12-31
Other Creditors
Current
111,923 GBP2024-12-31
166,969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
2,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,000 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31