Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,097 GBP2024-12-31
14,795 GBP2023-12-31
Debtors
22,316 GBP2024-12-31
18,361 GBP2023-12-31
Cash at bank and in hand
181,200 GBP2024-12-31
120,600 GBP2023-12-31
Current Assets
203,516 GBP2024-12-31
138,961 GBP2023-12-31
Net Current Assets/Liabilities
122,140 GBP2024-12-31
94,257 GBP2023-12-31
Total Assets Less Current Liabilities
133,237 GBP2024-12-31
109,052 GBP2023-12-31
Creditors
Non-current
-4,917 GBP2024-12-31
-14,932 GBP2023-12-31
Net Assets/Liabilities
128,320 GBP2024-12-31
94,120 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,220 GBP2024-12-31
94,020 GBP2023-12-31
Equity
128,320 GBP2024-12-31
94,120 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,610 GBP2023-12-31
Motor vehicles
22,018 GBP2023-12-31
Computers
3,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,609 GBP2024-12-31
4,609 GBP2023-12-31
Motor vehicles
10,923 GBP2024-12-31
7,225 GBP2023-12-31
Computers
3,628 GBP2024-12-31
3,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,160 GBP2024-12-31
15,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
11,095 GBP2024-12-31
14,793 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,800 GBP2024-12-31
16,153 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,516 GBP2024-12-31
2,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,316 GBP2024-12-31
18,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,157 GBP2024-12-31
9,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,572 GBP2024-12-31
27,065 GBP2023-12-31
Other Creditors
Current
22,647 GBP2024-12-31
7,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,917 GBP2024-12-31
14,932 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31