Property, Plant & Equipment
50,377 GBP2024-12-31
46,721 GBP2023-12-31
Fixed Assets
50,377 GBP2024-12-31
46,721 GBP2023-12-31
Debtors
482,842 GBP2024-12-31
495,516 GBP2023-12-31
Cash at bank and in hand
821,120 GBP2024-12-31
815,812 GBP2023-12-31
Current Assets
1,303,962 GBP2024-12-31
1,311,328 GBP2023-12-31
Net Current Assets/Liabilities
1,053,136 GBP2024-12-31
983,112 GBP2023-12-31
Total Assets Less Current Liabilities
1,103,513 GBP2024-12-31
1,029,833 GBP2023-12-31
Net Assets/Liabilities
1,103,513 GBP2024-12-31
1,029,833 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Retained earnings (accumulated losses)
1,103,163 GBP2024-12-31
1,029,483 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,250 GBP2024-12-31
56,250 GBP2023-12-31
Furniture and fittings
4,331 GBP2024-12-31
4,331 GBP2023-12-31
Computers
17,802 GBP2024-12-31
16,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,383 GBP2024-12-31
77,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,609 GBP2024-12-31
14,063 GBP2023-12-31
Furniture and fittings
1,895 GBP2024-12-31
1,083 GBP2023-12-31
Computers
16,502 GBP2024-12-31
15,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,006 GBP2024-12-31
30,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
812 GBP2024-01-01 ~ 2024-12-31
Computers
1,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
46,641 GBP2024-12-31
42,187 GBP2023-12-31
Furniture and fittings
2,436 GBP2024-12-31
3,248 GBP2023-12-31
Computers
1,300 GBP2024-12-31
1,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,753 GBP2024-12-31
91,204 GBP2023-12-31
Prepayments/Accrued Income
Current
75,650 GBP2024-12-31
184,264 GBP2023-12-31
Other Debtors
Current
283,551 GBP2024-12-31
205,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,888 GBP2024-12-31
15,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,184 GBP2024-12-31
7,311 GBP2023-12-31
Corporation Tax Payable
Current
68,008 GBP2024-12-31
100,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,653 GBP2024-12-31
530 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,965 GBP2024-12-31
189,735 GBP2023-12-31
Amounts owed to directors
Current
114,016 GBP2024-12-31
30,393 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
Class 4 ordinary share
50 shares2024-12-31
Dividends paid as a final distribution
125,900 GBP2024-01-01 ~ 2024-12-31