Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
36,635 GBP2024-12-31
49,719 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
25,415 GBP2024-12-31
45,950 GBP2023-12-31
Cash at bank and in hand
70,416 GBP2024-12-31
81,647 GBP2023-12-31
Current Assets
98,331 GBP2024-12-31
130,097 GBP2023-12-31
Creditors
Current
44,310 GBP2024-12-31
73,086 GBP2023-12-31
Net Current Assets/Liabilities
54,021 GBP2024-12-31
57,011 GBP2023-12-31
Total Assets Less Current Liabilities
90,656 GBP2024-12-31
106,730 GBP2023-12-31
Net Assets/Liabilities
83,695 GBP2024-12-31
97,285 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
83,693 GBP2024-12-31
97,283 GBP2023-12-31
Equity
83,695 GBP2024-12-31
97,285 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,513 GBP2024-12-31
9,384 GBP2023-12-31
Furniture and fittings
1,946 GBP2024-12-31
1,946 GBP2023-12-31
Motor vehicles
75,417 GBP2024-12-31
92,887 GBP2023-12-31
Computers
7,158 GBP2024-12-31
6,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,034 GBP2024-12-31
111,107 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,614 GBP2024-12-31
6,646 GBP2023-12-31
Furniture and fittings
1,946 GBP2024-12-31
1,887 GBP2023-12-31
Motor vehicles
43,515 GBP2024-12-31
48,395 GBP2023-12-31
Computers
5,324 GBP2024-12-31
4,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,399 GBP2024-12-31
61,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,219 GBP2024-01-01 ~ 2024-12-31
Computers
864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,899 GBP2024-12-31
2,738 GBP2023-12-31
Motor vehicles
31,902 GBP2024-12-31
44,492 GBP2023-12-31
Computers
1,834 GBP2024-12-31
2,430 GBP2023-12-31
Furniture and fittings
59 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,767 GBP2024-12-31
38,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,648 GBP2024-12-31
7,906 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,415 GBP2024-12-31
45,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,386 GBP2024-12-31
15,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,852 GBP2024-12-31
33,254 GBP2023-12-31
Other Creditors
Current
2,072 GBP2024-12-31
24,778 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31