Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
109,527 GBP2024-12-30
13,124 GBP2023-12-30
Debtors
689,943 GBP2024-12-30
631,114 GBP2023-12-30
Cash at bank and in hand
52,223 GBP2024-12-30
980 GBP2023-12-30
Current Assets
742,166 GBP2024-12-30
632,094 GBP2023-12-30
Creditors
Current
393,439 GBP2024-12-30
268,160 GBP2023-12-30
Net Current Assets/Liabilities
348,727 GBP2024-12-30
363,934 GBP2023-12-30
Total Assets Less Current Liabilities
458,254 GBP2024-12-30
377,058 GBP2023-12-30
Creditors
Non-current
-66,963 GBP2024-12-30
Net Assets/Liabilities
391,104 GBP2024-12-30
373,777 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
390,104 GBP2024-12-30
372,777 GBP2023-12-30
Equity
391,104 GBP2024-12-30
373,777 GBP2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-30
122023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,353 GBP2024-12-30
25,055 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
143,038 GBP2024-12-30
25,055 GBP2023-12-30
Motor vehicles
115,685 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,125 GBP2024-12-30
11,931 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,511 GBP2024-12-30
11,931 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,194 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
14,386 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,580 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,386 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
8,228 GBP2024-12-30
13,124 GBP2023-12-30
Motor vehicles
101,299 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
71,257 GBP2024-12-30
152,119 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
571,282 GBP2024-12-30
423,651 GBP2023-12-30
Prepayments/Accrued Income
Current
29,197 GBP2024-12-30
26,637 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
689,943 GBP2024-12-30
Current, Amounts falling due within one year
631,114 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
25,921 GBP2024-12-30
Trade Creditors/Trade Payables
Current
42,638 GBP2024-12-30
44,226 GBP2023-12-30
Corporation Tax Payable
Current
154,208 GBP2024-12-30
129,466 GBP2023-12-30
Other Taxation & Social Security Payable
Current
85,905 GBP2024-12-30
58,453 GBP2023-12-30
Other Creditors
Current
2,006 GBP2024-12-30
3,126 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
38,485 GBP2024-12-30
15,643 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
66,963 GBP2024-12-30
hire purchase agreements
92,884 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,398 GBP2024-12-30
1,972 GBP2023-12-30
Between one and five year
3,115 GBP2024-12-30
All periods
6,513 GBP2024-12-30
1,972 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-30