Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,064 GBP2024-12-31
28,102 GBP2023-12-31
Debtors
2,248,874 GBP2024-12-31
335,521 GBP2023-12-31
Cash at bank and in hand
203,405 GBP2024-12-31
1,465,016 GBP2023-12-31
Current Assets
2,452,279 GBP2024-12-31
1,800,537 GBP2023-12-31
Creditors
Current
658,344 GBP2024-12-31
458,992 GBP2023-12-31
Net Current Assets/Liabilities
1,793,935 GBP2024-12-31
1,341,545 GBP2023-12-31
Total Assets Less Current Liabilities
1,814,999 GBP2024-12-31
1,369,647 GBP2023-12-31
Net Assets/Liabilities
1,809,733 GBP2024-12-31
1,362,621 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,809,723 GBP2024-12-31
1,362,611 GBP2023-12-31
Equity
1,809,733 GBP2024-12-31
1,362,621 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,240 GBP2024-12-31
58,240 GBP2023-12-31
Computers
8,651 GBP2024-12-31
7,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,891 GBP2024-12-31
66,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,789 GBP2024-12-31
32,305 GBP2023-12-31
Computers
7,038 GBP2024-12-31
5,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,827 GBP2024-12-31
37,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,484 GBP2024-01-01 ~ 2024-12-31
Computers
1,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,451 GBP2024-12-31
25,935 GBP2023-12-31
Computers
1,613 GBP2024-12-31
2,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,468,874 GBP2024-12-31
335,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,248,874 GBP2024-12-31
335,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,256 GBP2024-12-31
2,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
535,389 GBP2024-12-31
451,624 GBP2023-12-31
Other Creditors
Current
118,670 GBP2024-12-31
4,698 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,266 GBP2024-12-31
7,026 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31