Average Number of Employees
542024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,824 GBP2024-12-31
38,205 GBP2023-12-31
Fixed Assets
24,824 GBP2024-12-31
38,205 GBP2023-12-31
Debtors
Current
578,103 GBP2024-12-31
4,311,390 GBP2023-12-31
Cash at bank and in hand
685,983 GBP2024-12-31
638,399 GBP2023-12-31
Current Assets
1,264,086 GBP2024-12-31
4,949,789 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-350,756 GBP2024-12-31
-604,893 GBP2023-12-31
Net Current Assets/Liabilities
913,330 GBP2024-12-31
4,344,896 GBP2023-12-31
Total Assets Less Current Liabilities
938,154 GBP2024-12-31
4,383,101 GBP2023-12-31
Net Assets/Liabilities
932,808 GBP2024-12-31
4,375,431 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
932,807 GBP2024-12-31
4,375,430 GBP2023-12-31
Equity
932,808 GBP2024-12-31
4,375,431 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,350 GBP2024-12-31
42,350 GBP2023-12-31
Office equipment
3,564 GBP2024-12-31
1,058 GBP2023-12-31
Computers
6,287 GBP2024-12-31
5,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,201 GBP2024-12-31
49,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,232 GBP2023-12-31
Office equipment
413 GBP2023-12-31
Computers
2,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,119 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
595 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,351 GBP2024-12-31
Office equipment
1,008 GBP2024-12-31
Computers
4,018 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,377 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
19,999 GBP2024-12-31
34,118 GBP2023-12-31
Office equipment
2,556 GBP2024-12-31
645 GBP2023-12-31
Computers
2,269 GBP2024-12-31
3,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
549,843 GBP2024-12-31
591,825 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,700,000 GBP2023-12-31
Other Debtors
Current
4,011 GBP2024-12-31
3,136 GBP2023-12-31
Prepayments/Accrued Income
Current
24,249 GBP2024-12-31
16,429 GBP2023-12-31
Cash and Cash Equivalents
685,983 GBP2024-12-31
638,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,800 GBP2024-12-31
6,465 GBP2023-12-31
Corporation Tax Payable
Current
238,093 GBP2024-12-31
289,069 GBP2023-12-31
Taxation/Social Security Payable
Current
53,369 GBP2024-12-31
65,662 GBP2023-12-31
Other Creditors
Current
15,120 GBP2024-12-31
39,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,374 GBP2024-12-31
204,016 GBP2023-12-31
Creditors
Current
350,756 GBP2024-12-31
604,893 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,346 GBP2024-12-31
-7,670 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,324 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,206 GBP2024-12-31
-9,552 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31