Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,212 GBP2024-12-31
3,510 GBP2023-12-31
Debtors
154,134 GBP2024-12-31
180,068 GBP2023-12-31
Cash at bank and in hand
1,809 GBP2024-12-31
7,884 GBP2023-12-31
Current Assets
155,943 GBP2024-12-31
187,952 GBP2023-12-31
Creditors
Current
144,176 GBP2024-12-31
136,123 GBP2023-12-31
Net Current Assets/Liabilities
11,767 GBP2024-12-31
51,829 GBP2023-12-31
Total Assets Less Current Liabilities
30,979 GBP2024-12-31
55,339 GBP2023-12-31
Creditors
Non-current
-26,455 GBP2024-12-31
-30,517 GBP2023-12-31
Net Assets/Liabilities
873 GBP2024-12-31
23,944 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
763 GBP2024-12-31
23,834 GBP2023-12-31
Equity
873 GBP2024-12-31
23,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,192 GBP2024-12-31
2,986 GBP2023-12-31
Motor vehicles
25,726 GBP2024-12-31
25,726 GBP2023-12-31
Computers
24,396 GBP2024-12-31
14,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,914 GBP2024-12-31
42,734 GBP2023-12-31
Plant and equipment
10,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,340 GBP2024-12-31
2,619 GBP2023-12-31
Motor vehicles
23,369 GBP2024-12-31
22,583 GBP2023-12-31
Computers
17,343 GBP2024-12-31
14,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,702 GBP2024-12-31
39,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
786 GBP2024-01-01 ~ 2024-12-31
Computers
3,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,950 GBP2024-12-31
Furniture and fittings
1,852 GBP2024-12-31
367 GBP2023-12-31
Motor vehicles
2,357 GBP2024-12-31
3,143 GBP2023-12-31
Computers
7,053 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
59,892 GBP2024-12-31
120,355 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
154,134 GBP2024-12-31
Current, Amounts falling due within one year
180,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,169 GBP2024-12-31
36,855 GBP2023-12-31
Corporation Tax Payable
Current
38,150 GBP2024-12-31
29,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,015 GBP2024-12-31
2,588 GBP2023-12-31
Other Creditors
Current
17,125 GBP2024-12-31
14,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
30,517 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,651 GBP2024-12-31
878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,345 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,416 GBP2024-01-01 ~ 2024-12-31