Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
31,410 GBP2024-12-31
40,339 GBP2023-12-31
Debtors
159,823 GBP2024-12-31
111,655 GBP2023-12-31
Cash at bank and in hand
11,362 GBP2024-12-31
11,846 GBP2023-12-31
Current Assets
171,185 GBP2024-12-31
123,501 GBP2023-12-31
Creditors
Current
170,616 GBP2024-12-31
117,297 GBP2023-12-31
Net Current Assets/Liabilities
569 GBP2024-12-31
6,204 GBP2023-12-31
Total Assets Less Current Liabilities
31,979 GBP2024-12-31
46,543 GBP2023-12-31
Creditors
Non-current
31,112 GBP2024-12-31
45,151 GBP2023-12-31
Net Assets/Liabilities
867 GBP2024-12-31
1,392 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
767 GBP2024-12-31
1,292 GBP2023-12-31
Equity
867 GBP2024-12-31
1,392 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,480 GBP2024-12-31
2,480 GBP2023-12-31
Motor vehicles
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Computers
4,969 GBP2024-12-31
4,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,449 GBP2024-12-31
50,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,039 GBP2024-12-31
1,892 GBP2023-12-31
Motor vehicles
13,994 GBP2024-12-31
5,194 GBP2023-12-31
Computers
4,006 GBP2024-12-31
3,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,039 GBP2024-12-31
10,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,800 GBP2024-01-01 ~ 2024-12-31
Computers
790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2024-12-31
588 GBP2023-12-31
Motor vehicles
30,006 GBP2024-12-31
38,806 GBP2023-12-31
Computers
963 GBP2024-12-31
945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,006 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
38,806 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
159,823 GBP2024-12-31
111,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,317 GBP2024-12-31
8,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,722 GBP2024-12-31
2,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,382 GBP2024-12-31
100,326 GBP2023-12-31
Other Creditors
Current
7,195 GBP2024-12-31
5,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,528 GBP2024-12-31
11,845 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,584 GBP2024-12-31
33,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31