Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
41,517 GBP2024-12-31
48,843 GBP2023-12-31
Debtors
230,747 GBP2024-12-31
202,794 GBP2023-12-31
Cash at bank and in hand
25,738 GBP2024-12-31
10,448 GBP2023-12-31
Current Assets
256,485 GBP2024-12-31
213,242 GBP2023-12-31
Creditors
Current
132,377 GBP2024-12-31
55,384 GBP2023-12-31
Net Current Assets/Liabilities
124,108 GBP2024-12-31
157,858 GBP2023-12-31
Total Assets Less Current Liabilities
165,625 GBP2024-12-31
206,701 GBP2023-12-31
Creditors
Non-current
59,597 GBP2024-12-31
96,612 GBP2023-12-31
Net Assets/Liabilities
106,028 GBP2024-12-31
110,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
105,928 GBP2024-12-31
109,989 GBP2023-12-31
Equity
106,028 GBP2024-12-31
110,089 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,673 GBP2024-12-31
9,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,517 GBP2024-12-31
48,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,673 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,517 GBP2024-12-31
48,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,036 GBP2024-12-31
6,163 GBP2023-12-31
Other Debtors
Current
213,077 GBP2024-12-31
146,727 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,315 GBP2024-12-31
15,892 GBP2023-12-31
Prepayments/Accrued Income
Current
319 GBP2024-12-31
34,012 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,747 GBP2024-12-31
Amounts falling due within one year, Current
202,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,833 GBP2024-12-31
26,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,887 GBP2024-12-31
11,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,162 GBP2024-12-31
23,190 GBP2023-12-31
Corporation Tax Payable
Current
6,280 GBP2024-12-31
3,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-6,028 GBP2024-12-31
-13,028 GBP2023-12-31
Other Creditors
Current
17,352 GBP2024-12-31
441 GBP2023-12-31
Accrued Liabilities
Current
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,833 GBP2024-12-31
Non-current, Between one and two years
26,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,840 GBP2024-12-31
20,409 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
11,887 GBP2023-12-31
hire purchase agreements
21,727 GBP2024-12-31
32,296 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31