Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
33,255 GBP2024-12-31
39,427 GBP2023-12-31
Debtors
560,159 GBP2024-12-31
436,664 GBP2023-12-31
Cash at bank and in hand
436,135 GBP2024-12-31
171,472 GBP2023-12-31
Current Assets
996,294 GBP2024-12-31
608,136 GBP2023-12-31
Creditors
Current
483,818 GBP2024-12-31
217,658 GBP2023-12-31
Net Current Assets/Liabilities
512,476 GBP2024-12-31
390,478 GBP2023-12-31
Total Assets Less Current Liabilities
545,731 GBP2024-12-31
429,905 GBP2023-12-31
Net Assets/Liabilities
531,433 GBP2024-12-31
411,135 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
511,433 GBP2024-12-31
391,135 GBP2023-12-31
Equity
531,433 GBP2024-12-31
411,135 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,487 GBP2024-12-31
51,487 GBP2023-12-31
Computers
10,210 GBP2024-12-31
6,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,697 GBP2024-12-31
57,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,495 GBP2024-12-31
16,830 GBP2023-12-31
Computers
2,947 GBP2024-12-31
1,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,442 GBP2024-12-31
18,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,665 GBP2024-01-01 ~ 2024-12-31
Computers
1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,992 GBP2024-12-31
34,657 GBP2023-12-31
Computers
7,263 GBP2024-12-31
4,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,243 GBP2024-12-31
291,537 GBP2023-12-31
Other Debtors
Current
681 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
40,200 GBP2024-12-31
Prepayments
Current
17,254 GBP2024-12-31
15,127 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
560,159 GBP2024-12-31
436,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,296 GBP2024-12-31
10,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,000 GBP2024-12-31
87,906 GBP2023-12-31
Corporation Tax Payable
Current
44,372 GBP2024-12-31
26,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,890 GBP2024-12-31
11,938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
192,435 GBP2024-12-31
Accrued Liabilities
Current
51,983 GBP2024-12-31
51,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,984 GBP2024-12-31
Non-current, Between one and two years
10,296 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,314 GBP2024-12-31
2,138 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31