Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
45,918 GBP2024-12-31
4,282 GBP2023-12-31
Debtors
861,712 GBP2024-12-31
1,374,209 GBP2023-12-31
Cash at bank and in hand
656,469 GBP2024-12-31
263,604 GBP2023-12-31
Current Assets
1,518,181 GBP2024-12-31
1,637,813 GBP2023-12-31
Creditors
Current
1,150,518 GBP2024-12-31
1,271,308 GBP2023-12-31
Net Current Assets/Liabilities
367,663 GBP2024-12-31
366,505 GBP2023-12-31
Total Assets Less Current Liabilities
413,581 GBP2024-12-31
370,787 GBP2023-12-31
Net Assets/Liabilities
370,111 GBP2024-12-31
351,384 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
370,011 GBP2024-12-31
351,284 GBP2023-12-31
Equity
370,111 GBP2024-12-31
351,384 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,381 GBP2024-12-31
4,714 GBP2023-12-31
Computers
1,832 GBP2024-12-31
1,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,213 GBP2024-12-31
6,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,892 GBP2024-12-31
2,063 GBP2023-12-31
Computers
403 GBP2024-12-31
201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,295 GBP2024-12-31
2,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,829 GBP2024-01-01 ~ 2024-12-31
Computers
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
44,489 GBP2024-12-31
2,651 GBP2023-12-31
Computers
1,429 GBP2024-12-31
1,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
548,535 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
861,712 GBP2024-12-31
Amounts falling due within one year, Current
825,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
861,712 GBP2024-12-31
Amounts falling due within one year, Current
1,374,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,885 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,570 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,713 GBP2024-12-31
254,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,702 GBP2024-12-31
4,082 GBP2023-12-31
Other Creditors
Current
1,116,648 GBP2024-12-31
1,003,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,657 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31