Property, Plant & Equipment
77,472 GBP2024-12-31
97,533 GBP2023-12-31
Debtors
21,821 GBP2024-12-31
2,478 GBP2023-12-31
Cash at bank and in hand
158,929 GBP2024-12-31
121,154 GBP2023-12-31
Current Assets
180,750 GBP2024-12-31
123,632 GBP2023-12-31
Net Current Assets/Liabilities
-19,254 GBP2024-12-31
-17,294 GBP2023-12-31
Total Assets Less Current Liabilities
58,218 GBP2024-12-31
80,239 GBP2023-12-31
Net Assets/Liabilities
7,469 GBP2024-12-31
7,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,600 GBP2024-12-31
105,600 GBP2023-12-31
Furniture and fittings
77,677 GBP2024-12-31
77,275 GBP2023-12-31
Computers
36,289 GBP2024-12-31
31,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,566 GBP2024-12-31
214,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,429 GBP2024-12-31
66,705 GBP2023-12-31
Furniture and fittings
47,186 GBP2024-12-31
37,022 GBP2023-12-31
Computers
18,479 GBP2024-12-31
13,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,094 GBP2024-12-31
116,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,164 GBP2024-01-01 ~ 2024-12-31
Computers
5,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,171 GBP2024-12-31
38,895 GBP2023-12-31
Furniture and fittings
30,491 GBP2024-12-31
40,253 GBP2023-12-31
Computers
17,810 GBP2024-12-31
18,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,821 GBP2024-12-31
2,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,073 GBP2024-12-31
4,200 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,192 GBP2024-12-31
7,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,941 GBP2024-12-31
13,428 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,476 GBP2024-12-31
11,235 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,708 GBP2024-12-31
11,307 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
37,535 GBP2024-12-31
41,438 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,037 GBP2024-12-31
1,428 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,238 GBP2024-12-31
26,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,511 GBP2024-12-31
46,452 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
198 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
9.90 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
0.05 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31