Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
76,598 GBP2024-12-31
1,583 GBP2023-12-31
Debtors
524,454 GBP2024-12-31
896,382 GBP2023-12-31
Cash at bank and in hand
731,978 GBP2024-12-31
1,076,415 GBP2023-12-31
Current Assets
1,256,432 GBP2024-12-31
1,972,797 GBP2023-12-31
Creditors
Current
204,979 GBP2024-12-31
282,997 GBP2023-12-31
Net Current Assets/Liabilities
1,051,453 GBP2024-12-31
1,689,800 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,051 GBP2024-12-31
1,691,383 GBP2023-12-31
Creditors
Non-current
62,112 GBP2024-12-31
Net Assets/Liabilities
1,065,939 GBP2024-12-31
1,691,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,065,839 GBP2024-12-31
1,691,283 GBP2023-12-31
1,007,676 GBP2022-12-31
Equity
1,065,939 GBP2024-12-31
1,691,383 GBP2023-12-31
1,007,776 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-322,220 GBP2024-01-01 ~ 2024-12-31
-536,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-322,220 GBP2024-01-01 ~ 2024-12-31
-536,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-303,224 GBP2024-01-01 ~ 2024-12-31
1,220,007 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-303,224 GBP2024-01-01 ~ 2024-12-31
1,220,007 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,257 GBP2024-12-31
5,257 GBP2023-12-31
Computers
7,795 GBP2024-12-31
5,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,399 GBP2024-12-31
10,955 GBP2023-12-31
Motor vehicles
82,347 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,271 GBP2024-12-31
3,674 GBP2023-12-31
Computers
6,295 GBP2024-12-31
5,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,801 GBP2024-12-31
9,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,235 GBP2024-01-01 ~ 2024-12-31
Computers
597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,235 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
986 GBP2024-12-31
1,583 GBP2023-12-31
Motor vehicles
74,112 GBP2024-12-31
Computers
1,500 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
82,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,347 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,235 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,112 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
372,369 GBP2024-12-31
796,033 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,800 GBP2024-12-31
15,801 GBP2023-12-31
Other Debtors
Current
2,344 GBP2023-12-31
Prepayments/Accrued Income
Current
42,459 GBP2024-12-31
82,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,454 GBP2024-12-31
896,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,563 GBP2024-12-31
Trade Creditors/Trade Payables
Current
105,179 GBP2024-12-31
81,598 GBP2023-12-31
Amounts owed to group undertakings
Current
821 GBP2024-12-31
Corporation Tax Payable
Current
96,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,142 GBP2024-12-31
14,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,489 GBP2024-12-31
39,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,112 GBP2024-12-31
hire purchase agreements
69,675 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-12-31
12,686 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31