Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
175,650 GBP2024-12-31
214,974 GBP2023-12-31
Debtors
727,489 GBP2024-12-31
755,097 GBP2023-12-31
Cash at bank and in hand
2,053 GBP2024-12-31
223,163 GBP2023-12-31
Current Assets
729,542 GBP2024-12-31
978,260 GBP2023-12-31
Creditors
Current
488,232 GBP2024-12-31
676,345 GBP2023-12-31
Net Current Assets/Liabilities
241,310 GBP2024-12-31
301,915 GBP2023-12-31
Total Assets Less Current Liabilities
416,960 GBP2024-12-31
516,889 GBP2023-12-31
Net Assets/Liabilities
236,026 GBP2024-12-31
187,702 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
236,023 GBP2024-12-31
187,699 GBP2023-12-31
Equity
236,026 GBP2024-12-31
187,702 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,709 GBP2024-12-31
13,148 GBP2023-12-31
Furniture and fittings
11,705 GBP2024-12-31
8,678 GBP2023-12-31
Motor vehicles
243,582 GBP2024-12-31
243,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,996 GBP2024-12-31
265,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,628 GBP2024-12-31
5,858 GBP2023-12-31
Furniture and fittings
4,782 GBP2024-12-31
3,051 GBP2023-12-31
Motor vehicles
81,936 GBP2024-12-31
41,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,346 GBP2024-12-31
50,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,081 GBP2024-12-31
7,290 GBP2023-12-31
Furniture and fittings
6,923 GBP2024-12-31
5,627 GBP2023-12-31
Motor vehicles
161,646 GBP2024-12-31
202,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,571 GBP2024-12-31
132,477 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,313 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
8,189 GBP2024-12-31
19,676 GBP2023-12-31
Prepayments/Accrued Income
Current
500,876 GBP2024-12-31
602,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
727,489 GBP2024-12-31
Amounts falling due within one year, Current
755,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,246 GBP2024-12-31
4,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,290 GBP2024-12-31
Trade Creditors/Trade Payables
Current
66,574 GBP2024-12-31
88,482 GBP2023-12-31
Corporation Tax Payable
Current
43,712 GBP2024-12-31
42,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
313,410 GBP2024-12-31
527,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,348 GBP2024-12-31
Between one and two years, Non-current
4,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,618 GBP2024-12-31
272,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31