Property, Plant & Equipment
16,415 GBP2024-12-31
21,884 GBP2023-12-31
Debtors
33,091 GBP2024-12-31
17,951 GBP2023-12-31
Cash at bank and in hand
75,760 GBP2024-12-31
54,539 GBP2023-12-31
Current Assets
108,851 GBP2024-12-31
72,490 GBP2023-12-31
Net Current Assets/Liabilities
88,830 GBP2024-12-31
50,851 GBP2023-12-31
Total Assets Less Current Liabilities
105,245 GBP2024-12-31
72,735 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,983 GBP2024-12-31
-23,515 GBP2023-12-31
Net Assets/Liabilities
92,262 GBP2024-12-31
49,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,680 GBP2024-12-31
7,680 GBP2023-12-31
Motor vehicles
44,450 GBP2024-12-31
44,450 GBP2023-12-31
Computers
23,331 GBP2024-12-31
23,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,461 GBP2024-12-31
75,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,402 GBP2024-12-31
3,307 GBP2023-12-31
Motor vehicles
34,341 GBP2024-12-31
30,972 GBP2023-12-31
Computers
20,303 GBP2024-12-31
19,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,046 GBP2024-12-31
53,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,369 GBP2024-01-01 ~ 2024-12-31
Computers
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,278 GBP2024-12-31
4,373 GBP2023-12-31
Motor vehicles
10,109 GBP2024-12-31
13,478 GBP2023-12-31
Computers
3,028 GBP2024-12-31
4,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,240 GBP2024-12-31
Other Debtors
Amounts falling due within one year
29,851 GBP2024-12-31
17,951 GBP2023-12-31
Debtors
Amounts falling due within one year
33,091 GBP2024-12-31
17,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,651 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,070 GBP2024-12-31
2,120 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,951 GBP2024-12-31
10,868 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,983 GBP2024-12-31
23,515 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
17,951 GBP2023-12-31
Advances or credits repaid by directors
17,951 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31