Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,104 GBP2024-12-31
3,995 GBP2023-12-31
Debtors
218,421 GBP2024-12-31
210,780 GBP2023-12-31
Cash at bank and in hand
3,380 GBP2024-12-31
1,140 GBP2023-12-31
Current Assets
221,801 GBP2024-12-31
211,920 GBP2023-12-31
Creditors
Current
182,889 GBP2024-12-31
197,136 GBP2023-12-31
Net Current Assets/Liabilities
38,912 GBP2024-12-31
14,784 GBP2023-12-31
Total Assets Less Current Liabilities
46,016 GBP2024-12-31
18,779 GBP2023-12-31
Net Assets/Liabilities
44,240 GBP2024-12-31
17,780 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
44,238 GBP2024-12-31
17,778 GBP2023-12-31
Equity
44,240 GBP2024-12-31
17,780 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,750 GBP2024-12-31
11,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646 GBP2024-12-31
7,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
646 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,104 GBP2024-12-31
Plant and equipment
3,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847 GBP2024-12-31
13,577 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,455 GBP2024-12-31
117,074 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,119 GBP2024-12-31
80,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
218,421 GBP2024-12-31
210,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,331 GBP2024-12-31
94,377 GBP2023-12-31
Amounts owed to group undertakings
Current
4,705 GBP2024-12-31
72,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,966 GBP2024-12-31
13,146 GBP2023-12-31
Other Creditors
Current
21,887 GBP2024-12-31
16,928 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,776 GBP2024-12-31
999 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31