Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,519 GBP2024-12-31
175,069 GBP2023-12-31
Fixed Assets
37,519 GBP2024-12-31
175,069 GBP2023-12-31
Total Inventories
15,750 GBP2024-12-31
15,750 GBP2023-12-31
Debtors
637,388 GBP2024-12-31
625,278 GBP2023-12-31
Cash at bank and in hand
1,998 GBP2023-12-31
Current Assets
653,138 GBP2024-12-31
643,026 GBP2023-12-31
Creditors
Current
1,744,202 GBP2024-12-31
1,370,999 GBP2023-12-31
Net Current Assets/Liabilities
-1,091,064 GBP2024-12-31
-727,973 GBP2023-12-31
Total Assets Less Current Liabilities
-1,053,545 GBP2024-12-31
-552,904 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,054,545 GBP2024-12-31
-553,904 GBP2023-12-31
Equity
-1,053,545 GBP2024-12-31
-552,904 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,225 GBP2024-12-31
1,225 GBP2023-12-31
Motor vehicles
83,825 GBP2024-12-31
214,359 GBP2023-12-31
Computers
23,109 GBP2024-12-31
22,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,159 GBP2024-12-31
237,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705 GBP2024-12-31
566 GBP2023-12-31
Motor vehicles
51,424 GBP2024-12-31
46,041 GBP2023-12-31
Computers
18,511 GBP2024-12-31
16,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,640 GBP2024-12-31
62,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,383 GBP2024-01-01 ~ 2024-12-31
Computers
2,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
520 GBP2024-12-31
659 GBP2023-12-31
Motor vehicles
32,401 GBP2024-12-31
168,318 GBP2023-12-31
Computers
4,598 GBP2024-12-31
6,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
424,046 GBP2024-12-31
413,329 GBP2023-12-31
Other Debtors
Current
184,886 GBP2024-12-31
188,886 GBP2023-12-31
Prepayments
Current
28,456 GBP2024-12-31
23,063 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
637,388 GBP2024-12-31
625,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,157 GBP2024-12-31
Trade Creditors/Trade Payables
Current
222,695 GBP2024-12-31
282,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,197 GBP2024-12-31
29,039 GBP2023-12-31
Amount of value-added tax that is payable
55,188 GBP2024-12-31
105,449 GBP2023-12-31
Other Creditors
Current
656,908 GBP2024-12-31
606,360 GBP2023-12-31
Accrued Liabilities
Current
59,276 GBP2024-12-31
3,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31