Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
157,864 GBP2024-12-31
170,551 GBP2023-12-31
Fixed Assets - Investments
99,900 GBP2024-12-31
Fixed Assets
257,764 GBP2024-12-31
170,551 GBP2023-12-31
Debtors
1,910,915 GBP2024-12-31
1,580,541 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
1,467 GBP2023-12-31
Current Assets
1,911,015 GBP2024-12-31
1,582,008 GBP2023-12-31
Creditors
Current
1,731,273 GBP2024-12-31
1,481,640 GBP2023-12-31
Net Current Assets/Liabilities
179,742 GBP2024-12-31
100,368 GBP2023-12-31
Total Assets Less Current Liabilities
437,506 GBP2024-12-31
270,919 GBP2023-12-31
Creditors
Non-current
-83,150 GBP2024-12-31
-30,480 GBP2023-12-31
Net Assets/Liabilities
319,707 GBP2024-12-31
208,034 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
219,707 GBP2024-12-31
207,934 GBP2023-12-31
Equity
319,707 GBP2024-12-31
208,034 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,555 GBP2024-12-31
1,555 GBP2023-12-31
Motor vehicles
185,840 GBP2024-12-31
220,191 GBP2023-12-31
Computers
1,696 GBP2024-12-31
1,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,091 GBP2024-12-31
223,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705 GBP2024-12-31
555 GBP2023-12-31
Motor vehicles
28,826 GBP2024-12-31
50,640 GBP2023-12-31
Computers
1,696 GBP2024-12-31
1,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,227 GBP2024-12-31
52,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
157,014 GBP2024-12-31
169,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
157,014 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
66,009 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
99,900 GBP2024-12-31
Cost valuation
99,900 GBP2024-12-31
Investments in Group Undertakings
99,900 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,841,481 GBP2024-12-31
1,554,876 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,374 GBP2024-12-31
25,665 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,910,915 GBP2024-12-31
1,580,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,023 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
38,909 GBP2024-12-31
21,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,152,713 GBP2024-12-31
1,098,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,960 GBP2024-12-31
33,401 GBP2023-12-31
Other Creditors
Current
407,668 GBP2024-12-31
328,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,150 GBP2024-12-31
30,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,995 shares2024-12-31
Class 2 ordinary share
45,995 shares2024-12-31
Class 3 ordinary share
8,010 shares2024-12-31