Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
341,689 GBP2024-12-31
267,122 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
2,797,918 GBP2024-12-31
2,852,438 GBP2023-12-31
Cash at bank and in hand
999,953 GBP2024-12-31
1,778,538 GBP2023-12-31
Current Assets
3,802,871 GBP2024-12-31
4,635,976 GBP2023-12-31
Creditors
Current
1,013,825 GBP2024-12-31
1,528,094 GBP2023-12-31
Net Current Assets/Liabilities
2,789,046 GBP2024-12-31
3,107,882 GBP2023-12-31
Total Assets Less Current Liabilities
3,130,735 GBP2024-12-31
3,375,004 GBP2023-12-31
Creditors
Non-current
-171,764 GBP2024-12-31
-173,024 GBP2023-12-31
Net Assets/Liabilities
2,901,551 GBP2024-12-31
3,164,256 GBP2023-12-31
Equity
Called up share capital
214 GBP2024-12-31
300 GBP2023-12-31
Capital redemption reserve
86 GBP2024-12-31
Retained earnings (accumulated losses)
2,901,251 GBP2024-12-31
3,163,956 GBP2023-12-31
Equity
2,901,551 GBP2024-12-31
3,164,256 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
601,230 GBP2024-12-31
419,539 GBP2023-12-31
Computers
20,019 GBP2024-12-31
20,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
621,249 GBP2024-12-31
439,558 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
263,961 GBP2024-12-31
158,310 GBP2023-12-31
Computers
15,599 GBP2024-12-31
14,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,560 GBP2024-12-31
172,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
110,741 GBP2024-01-01 ~ 2024-12-31
Computers
1,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
337,269 GBP2024-12-31
261,229 GBP2023-12-31
Computers
4,420 GBP2024-12-31
5,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,019,369 GBP2024-12-31
1,445,689 GBP2023-12-31
Other Debtors
Current
1,752,284 GBP2024-12-31
1,352,822 GBP2023-12-31
Prepayments
Current
26,265 GBP2024-12-31
53,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,797,918 GBP2024-12-31
Amounts falling due within one year, Current
2,852,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,757 GBP2024-12-31
70,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,903 GBP2024-12-31
775,417 GBP2023-12-31
Corporation Tax Payable
Current
165,586 GBP2024-12-31
588,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,423 GBP2024-12-31
8,637 GBP2023-12-31
Accrued Liabilities
Current
3,518 GBP2024-12-31
3,350 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,420 GBP2024-12-31
37,724 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,189,295 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,189,295 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-852,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-852,000 GBP2024-01-01 ~ 2024-12-31