Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,592 GBP2024-12-31
98,252 GBP2023-12-31
Total Inventories
9,880 GBP2024-12-31
9,650 GBP2023-12-31
Debtors
446,534 GBP2024-12-31
394,675 GBP2023-12-31
Cash at bank and in hand
149,496 GBP2024-12-31
41,027 GBP2023-12-31
Current Assets
605,910 GBP2024-12-31
445,352 GBP2023-12-31
Creditors
Current
486,874 GBP2024-12-31
351,008 GBP2023-12-31
Net Current Assets/Liabilities
119,036 GBP2024-12-31
94,344 GBP2023-12-31
Total Assets Less Current Liabilities
200,628 GBP2024-12-31
192,596 GBP2023-12-31
Net Assets/Liabilities
170,470 GBP2024-12-31
131,693 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
170,370 GBP2024-12-31
131,593 GBP2023-12-31
Equity
170,470 GBP2024-12-31
131,693 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,831 GBP2024-12-31
147,831 GBP2023-12-31
Computers
38,998 GBP2024-12-31
34,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,829 GBP2024-12-31
182,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,496 GBP2024-12-31
68,042 GBP2023-12-31
Computers
21,741 GBP2024-12-31
16,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,237 GBP2024-12-31
84,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,454 GBP2024-01-01 ~ 2024-12-31
Computers
5,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,335 GBP2024-12-31
79,789 GBP2023-12-31
Computers
17,257 GBP2024-12-31
18,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,578 GBP2024-12-31
Amounts falling due within one year, Current
378,475 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,956 GBP2024-12-31
Amounts falling due within one year, Current
16,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
446,534 GBP2024-12-31
Amounts falling due within one year, Current
394,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,337 GBP2024-12-31
10,197 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,727 GBP2024-12-31
15,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,534 GBP2024-12-31
26,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,536 GBP2024-12-31
99,771 GBP2023-12-31
Other Creditors
Current
266,740 GBP2024-12-31
199,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,615 GBP2024-12-31
14,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,573 GBP2024-12-31
26,298 GBP2023-12-31
hire purchase agreements
26,300 GBP2024-12-31
41,502 GBP2023-12-31
Bank Overdrafts
Secured
7,672 GBP2024-12-31
Bank Borrowings
Secured
20,280 GBP2024-12-31
24,950 GBP2023-12-31
Total Borrowings
Secured
54,252 GBP2024-12-31
66,452 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,970 GBP2024-12-31
19,852 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31