Property, Plant & Equipment
44,377 GBP2024-12-31
84,636 GBP2023-12-31
Debtors
200,491 GBP2024-12-31
4,980 GBP2023-12-31
Cash at bank and in hand
123,427 GBP2024-12-31
239,518 GBP2023-12-31
Current Assets
323,918 GBP2024-12-31
244,498 GBP2023-12-31
Net Current Assets/Liabilities
78,671 GBP2024-12-31
87,104 GBP2023-12-31
Total Assets Less Current Liabilities
123,048 GBP2024-12-31
171,740 GBP2023-12-31
Net Assets/Liabilities
96,101 GBP2024-12-31
128,062 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
95,901 GBP2024-12-31
127,862 GBP2023-12-31
Equity
96,101 GBP2024-12-31
128,062 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,255 GBP2023-12-31
Furniture and fittings
15,300 GBP2023-12-31
Computers
8,074 GBP2023-12-31
Motor vehicles
146,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,899 GBP2024-12-31
18,114 GBP2023-12-31
Furniture and fittings
9,823 GBP2024-12-31
7,997 GBP2023-12-31
Computers
8,074 GBP2024-12-31
8,074 GBP2023-12-31
Motor vehicles
113,046 GBP2024-12-31
76,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,842 GBP2024-12-31
110,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,826 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,356 GBP2024-12-31
7,141 GBP2023-12-31
Furniture and fittings
5,477 GBP2024-12-31
7,303 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
33,544 GBP2024-12-31
70,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,894 GBP2024-12-31
4,980 GBP2023-12-31
Prepayments/Accrued Income
Current
189,597 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,896 GBP2024-12-31
10,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,825 GBP2024-12-31
7,119 GBP2023-12-31
Corporation Tax Payable
Current
64,389 GBP2024-12-31
65,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,389 GBP2024-12-31
68,445 GBP2023-12-31
Other Creditors
Current
127,098 GBP2024-12-31
1,086 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,650 GBP2024-12-31
4,001 GBP2023-12-31
Creditors
Current
245,247 GBP2024-12-31
157,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,132 GBP2024-12-31
38,028 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-12-31
140 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31