Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
152,776 GBP2024-12-31
111,711 GBP2023-12-31
Debtors
Non-current
6,089 GBP2024-12-31
Current
132,537 GBP2024-12-31
50,880 GBP2023-12-31
Cash at bank and in hand
509,484 GBP2024-12-31
412,386 GBP2023-12-31
Current Assets
648,110 GBP2024-12-31
463,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-398,664 GBP2023-12-31
Net Current Assets/Liabilities
42,229 GBP2024-12-31
64,602 GBP2023-12-31
Total Assets Less Current Liabilities
195,005 GBP2024-12-31
176,313 GBP2023-12-31
Net Assets/Liabilities
176,957 GBP2024-12-31
151,749 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
197 GBP2023-12-31
Retained earnings (accumulated losses)
176,759 GBP2024-12-31
151,552 GBP2023-12-31
Equity
176,957 GBP2024-12-31
151,749 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,383 GBP2024-12-31
107,222 GBP2023-12-31
Office equipment
44,206 GBP2024-12-31
36,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,589 GBP2024-12-31
143,281 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,578 GBP2023-12-31
Office equipment
12,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,600 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,432 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,810 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
24,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,988 GBP2024-12-31
Office equipment
19,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,813 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
128,395 GBP2024-12-31
88,644 GBP2023-12-31
Office equipment
24,381 GBP2024-12-31
23,067 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,833 GBP2024-12-31
51,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,534 GBP2024-12-31
50,878 GBP2023-12-31
Other Debtors
Current
3 GBP2024-12-31
2 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,246 GBP2024-12-31
3,522 GBP2023-12-31
Taxation/Social Security Payable
Current
289,826 GBP2024-12-31
186,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,642 GBP2024-12-31
16,642 GBP2023-12-31
Other Creditors
Current
106,162 GBP2024-12-31
168,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
183,005 GBP2024-12-31
23,060 GBP2023-12-31
Creditors
Current
605,881 GBP2024-12-31
398,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,048 GBP2024-12-31
24,497 GBP2023-12-31
Minimum gross finance lease payments owing
34,690 GBP2024-12-31
51,329 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31