Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
230,395 GBP2024-12-31
376,844 GBP2023-12-31
Fixed Assets
230,395 GBP2024-12-31
376,844 GBP2023-12-31
Total Inventories
5,250 GBP2024-12-31
5,850 GBP2023-12-31
Debtors
744,970 GBP2024-12-31
1,185,817 GBP2023-12-31
Cash at bank and in hand
3,188,472 GBP2024-12-31
2,471,417 GBP2023-12-31
Current Assets
3,938,692 GBP2024-12-31
3,663,084 GBP2023-12-31
Creditors
Current
1,998,773 GBP2024-12-31
1,885,449 GBP2023-12-31
Net Current Assets/Liabilities
1,939,919 GBP2024-12-31
1,777,635 GBP2023-12-31
Total Assets Less Current Liabilities
2,170,314 GBP2024-12-31
2,154,479 GBP2023-12-31
Net Assets/Liabilities
2,123,654 GBP2024-12-31
2,091,458 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
2,122,954 GBP2024-12-31
2,090,758 GBP2023-12-31
Equity
2,123,654 GBP2024-12-31
2,091,458 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,358 GBP2024-12-31
37,358 GBP2023-12-31
Motor vehicles
406,659 GBP2024-12-31
481,659 GBP2023-12-31
Computers
2,674 GBP2024-12-31
2,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,691 GBP2024-12-31
521,691 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,525 GBP2024-12-31
13,816 GBP2023-12-31
Motor vehicles
196,109 GBP2024-12-31
129,706 GBP2023-12-31
Computers
1,662 GBP2024-12-31
1,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,296 GBP2024-12-31
144,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,184 GBP2024-01-01 ~ 2024-12-31
Computers
337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,833 GBP2024-12-31
23,542 GBP2023-12-31
Motor vehicles
210,550 GBP2024-12-31
351,953 GBP2023-12-31
Computers
1,012 GBP2024-12-31
1,349 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
400 GBP2023-12-31
Disposals
-400 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
168,721 GBP2024-12-31
12,998 GBP2023-12-31
Other Debtors
Current
5,460 GBP2024-12-31
758,014 GBP2023-12-31
Prepayments/Accrued Income
Current
570,789 GBP2024-12-31
414,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
744,970 GBP2024-12-31
1,185,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,936 GBP2024-12-31
10,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,797 GBP2024-12-31
18,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,005 GBP2024-12-31
167,436 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31