Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
247,489 GBP2024-01-01 ~ 2024-12-31
287,673 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
226,151 GBP2024-01-01 ~ 2024-12-31
262,449 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
21,536 GBP2024-01-01 ~ 2024-12-31
25,524 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
105 GBP2024-01-01 ~ 2024-12-31
380 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,431 GBP2024-01-01 ~ 2024-12-31
25,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,431 GBP2024-01-01 ~ 2024-12-31
25,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,602 GBP2024-12-31
13,200 GBP2023-12-31
Debtors
40,385 GBP2024-12-31
25,429 GBP2023-12-31
Cash at bank and in hand
98,692 GBP2024-12-31
139,112 GBP2023-12-31
Current Assets
139,077 GBP2024-12-31
164,541 GBP2023-12-31
Creditors
Current
319,401 GBP2024-12-31
370,894 GBP2023-12-31
Net Current Assets/Liabilities
-180,324 GBP2024-12-31
-206,353 GBP2023-12-31
Total Assets Less Current Liabilities
-171,722 GBP2024-12-31
-193,153 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-191,722 GBP2024-12-31
-213,153 GBP2023-12-31
Equity
-171,722 GBP2024-12-31
-193,153 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,598 GBP2024-01-01 ~ 2024-12-31
5,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,577 GBP2023-12-31
Motor vehicles
23,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,358 GBP2024-12-31
3,784 GBP2023-12-31
Motor vehicles
15,169 GBP2024-12-31
11,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,527 GBP2024-12-31
14,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
219 GBP2024-12-31
793 GBP2023-12-31
Motor vehicles
8,383 GBP2024-12-31
12,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,691 GBP2024-12-31
21,306 GBP2023-12-31
Prepayments/Accrued Income
Current
11,694 GBP2024-12-31
4,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,385 GBP2024-12-31
25,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,529 GBP2024-12-31
12,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,678 GBP2024-12-31
3,673 GBP2023-12-31
Amounts owed to group undertakings
Current
286,147 GBP2024-12-31
314,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,208 GBP2024-12-31
14,203 GBP2023-12-31
Other Creditors
Current
2,335 GBP2024-12-31
2,674 GBP2023-12-31
Accrued Liabilities
Current
4,252 GBP2024-12-31
3,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31