Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,403 GBP2024-12-31
1,707 GBP2023-12-31
Debtors
19,789 GBP2024-12-31
13,610 GBP2023-12-31
Cash at bank and in hand
24,298 GBP2024-12-31
5 GBP2023-12-31
Current Assets
44,087 GBP2024-12-31
13,615 GBP2023-12-31
Creditors
Current
36,775 GBP2024-12-31
23,281 GBP2023-12-31
Net Current Assets/Liabilities
7,312 GBP2024-12-31
-9,666 GBP2023-12-31
Total Assets Less Current Liabilities
31,715 GBP2024-12-31
-7,959 GBP2023-12-31
Net Assets/Liabilities
2,915 GBP2024-12-31
-12,395 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
915 GBP2024-12-31
-14,395 GBP2023-12-31
Equity
2,915 GBP2024-12-31
-12,395 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,359 GBP2024-12-31
2,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,839 GBP2024-12-31
2,309 GBP2023-12-31
Motor vehicles
29,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,066 GBP2024-12-31
602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,436 GBP2024-12-31
602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,370 GBP2024-01-01 ~ 2024-12-31
Computers
464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,370 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
22,110 GBP2024-12-31
Computers
2,293 GBP2024-12-31
1,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,480 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,370 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,110 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,805 GBP2024-12-31
10,026 GBP2023-12-31
Prepayments
Current
1,097 GBP2024-12-31
160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,789 GBP2024-12-31
Current, Amounts falling due within one year
13,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,799 GBP2024-12-31
6,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,330 GBP2024-12-31
Corporation Tax Payable
Current
15,776 GBP2024-12-31
6,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,535 GBP2024-12-31
8,114 GBP2023-12-31
Accrued Liabilities
Current
1,335 GBP2024-12-31
2,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,186 GBP2024-12-31
3,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,914 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,330 GBP2024-12-31
hire purchase agreements
27,244 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,700 GBP2024-12-31
450 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31