Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
55,499 GBP2024-12-31
68,676 GBP2023-12-31
Fixed Assets
55,499 GBP2024-12-31
68,676 GBP2023-12-31
Debtors
1,097,116 GBP2024-12-31
1,113,100 GBP2023-12-31
Cash at bank and in hand
9,449 GBP2024-12-31
304,587 GBP2023-12-31
Current Assets
1,106,565 GBP2024-12-31
1,417,687 GBP2023-12-31
Net Current Assets/Liabilities
853,215 GBP2024-12-31
1,148,973 GBP2023-12-31
Total Assets Less Current Liabilities
908,714 GBP2024-12-31
1,217,649 GBP2023-12-31
Creditors
Non-current
-45,091 GBP2024-12-31
-52,973 GBP2023-12-31
Net Assets/Liabilities
862,333 GBP2024-12-31
1,161,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
862,233 GBP2024-12-31
1,161,704 GBP2023-12-31
Equity
862,333 GBP2024-12-31
1,161,804 GBP2023-12-31
Average Number of Employees
1772024-01-01 ~ 2024-12-31
2912023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,518 GBP2024-12-31
2,518 GBP2023-12-31
Furniture and fittings
10,757 GBP2024-12-31
8,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,518 GBP2024-12-31
2,518 GBP2023-12-31
Furniture and fittings
6,345 GBP2024-12-31
5,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,412 GBP2024-12-31
2,732 GBP2023-12-31
Land and buildings, Short leasehold
4,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,909 GBP2024-12-31
65,909 GBP2023-12-31
Computers
26,756 GBP2024-12-31
21,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,806 GBP2024-12-31
119,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,970 GBP2024-12-31
8,788 GBP2023-12-31
Computers
21,436 GBP2024-12-31
17,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,307 GBP2024-12-31
50,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,182 GBP2024-01-01 ~ 2024-12-31
Computers
4,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,939 GBP2024-12-31
57,121 GBP2023-12-31
Computers
5,320 GBP2024-12-31
3,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,002,973 GBP2024-12-31
1,013,057 GBP2023-12-31
Other Debtors
Current
44,394 GBP2024-12-31
22,012 GBP2023-12-31
Prepayments/Accrued Income
Current
49,749 GBP2024-12-31
78,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,097,116 GBP2024-12-31
Current, Amounts falling due within one year
1,113,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,962 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,882 GBP2024-12-31
6,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,070 GBP2024-12-31
2,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,156 GBP2024-12-31
191,565 GBP2023-12-31
Other Creditors
Current
72,932 GBP2024-12-31
10,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,027 GBP2024-12-31
57,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,091 GBP2024-12-31
52,973 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,316 GBP2023-12-31
Between one and five year, hire purchase agreements
52,973 GBP2023-12-31
hire purchase agreements
52,973 GBP2024-12-31
59,289 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,952 GBP2024-12-31
552 GBP2023-12-31
Between one and five year
6,804 GBP2024-12-31
138 GBP2023-12-31
All periods
8,756 GBP2024-12-31
690 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,290 GBP2024-12-31
2,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,300 shares2024-12-31
Class 2 ordinary share
1,700 shares2024-12-31