Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,316 GBP2024-12-31
27,986 GBP2023-12-31
Total Inventories
6,750 GBP2024-12-31
6,500 GBP2023-12-31
Debtors
564,060 GBP2024-12-31
428,683 GBP2023-12-31
Cash at bank and in hand
8,916 GBP2024-12-31
12,613 GBP2023-12-31
Current Assets
579,726 GBP2024-12-31
447,796 GBP2023-12-31
Creditors
Current
336,576 GBP2024-12-31
274,520 GBP2023-12-31
Net Current Assets/Liabilities
243,150 GBP2024-12-31
173,276 GBP2023-12-31
Total Assets Less Current Liabilities
259,466 GBP2024-12-31
201,262 GBP2023-12-31
Net Assets/Liabilities
243,672 GBP2024-12-31
167,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
243,572 GBP2024-12-31
166,996 GBP2023-12-31
Equity
243,672 GBP2024-12-31
167,096 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,322 GBP2024-12-31
28,021 GBP2023-12-31
Furniture and fittings
920 GBP2024-12-31
920 GBP2023-12-31
Motor vehicles
53,301 GBP2024-12-31
53,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,543 GBP2024-12-31
82,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,542 GBP2024-12-31
23,085 GBP2023-12-31
Furniture and fittings
762 GBP2024-12-31
624 GBP2023-12-31
Motor vehicles
41,923 GBP2024-12-31
30,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,227 GBP2024-12-31
54,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,780 GBP2024-12-31
4,936 GBP2023-12-31
Furniture and fittings
158 GBP2024-12-31
296 GBP2023-12-31
Motor vehicles
11,378 GBP2024-12-31
22,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
564,060 GBP2024-12-31
418,643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
564,060 GBP2024-12-31
428,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,061 GBP2024-12-31
38,094 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,798 GBP2024-12-31
10,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,803 GBP2024-12-31
38,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,007 GBP2024-12-31
166,340 GBP2023-12-31
Other Creditors
Current
54,907 GBP2024-12-31
20,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,084 GBP2024-12-31
16,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,631 GBP2024-12-31
11,429 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
10,656 GBP2023-12-31
hire purchase agreements
11,429 GBP2024-12-31
22,085 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
60,000 GBP2023-12-31
All periods
60,000 GBP2024-12-31
120,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31