Property, Plant & Equipment
96,235 GBP2024-12-31
78,707 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
96,535 GBP2024-12-31
79,007 GBP2023-12-31
Debtors
Current
283,677 GBP2024-12-31
179,973 GBP2023-12-31
Cash at bank and in hand
56,322 GBP2024-12-31
23,083 GBP2023-12-31
Current Assets
339,999 GBP2024-12-31
203,056 GBP2023-12-31
Net Current Assets/Liabilities
153,350 GBP2024-12-31
68,314 GBP2023-12-31
Total Assets Less Current Liabilities
249,885 GBP2024-12-31
147,321 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,091 GBP2023-12-31
Net Assets/Liabilities
145,595 GBP2024-12-31
60,553 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,326 GBP2024-12-31
23,385 GBP2023-12-31
Motor vehicles
134,780 GBP2024-12-31
98,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,106 GBP2024-12-31
121,920 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,007 GBP2024-12-31
18,579 GBP2023-12-31
Motor vehicles
43,864 GBP2024-12-31
24,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,871 GBP2024-12-31
43,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,319 GBP2024-12-31
4,806 GBP2023-12-31
Motor vehicles
90,916 GBP2024-12-31
73,901 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Investments in group undertakings and participating interests
300 GBP2024-12-31
300 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,899 GBP2024-12-31
86,568 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150,757 GBP2024-12-31
84,652 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
283,677 GBP2024-12-31
179,973 GBP2023-12-31
Trade Creditors/Trade Payables
3,805 GBP2024-12-31
2,458 GBP2023-12-31
Taxation/Social Security Payable
105,446 GBP2024-12-31
55,105 GBP2023-12-31
Accrued Liabilities
64,008 GBP2024-12-31
50,455 GBP2023-12-31
Other Creditors
728 GBP2024-12-31
20,730 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
67,091 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31