Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
110,283 GBP2024-12-31
121,407 GBP2023-12-31
Debtors
1,427,217 GBP2024-12-31
1,053,940 GBP2023-12-31
Cash at bank and in hand
586,541 GBP2024-12-31
396,415 GBP2023-12-31
Current Assets
2,013,758 GBP2024-12-31
1,450,355 GBP2023-12-31
Net Current Assets/Liabilities
429,694 GBP2024-12-31
429,374 GBP2023-12-31
Total Assets Less Current Liabilities
539,977 GBP2024-12-31
550,781 GBP2023-12-31
Net Assets/Liabilities
458,955 GBP2024-12-31
442,273 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
458,855 GBP2024-12-31
442,173 GBP2023-12-31
Equity
458,955 GBP2024-12-31
442,273 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,864 GBP2024-12-31
175,183 GBP2023-12-31
Computers
16,641 GBP2024-12-31
16,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,505 GBP2024-12-31
191,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,368 GBP2024-12-31
54,664 GBP2023-12-31
Computers
15,854 GBP2024-12-31
15,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,222 GBP2024-12-31
70,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,704 GBP2024-01-01 ~ 2024-12-31
Computers
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
109,496 GBP2024-12-31
120,519 GBP2023-12-31
Computers
787 GBP2024-12-31
888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,292,388 GBP2024-12-31
869,947 GBP2023-12-31
Other Debtors
Current
2,785 GBP2024-12-31
2,155 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
97,722 GBP2024-12-31
160,096 GBP2023-12-31
Prepayments
Current
23,345 GBP2024-12-31
4,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,427,217 GBP2024-12-31
Amounts falling due within one year, Current
1,053,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
13,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,486 GBP2024-12-31
17,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,261,705 GBP2024-12-31
672,292 GBP2023-12-31
Corporation Tax Payable
Current
111,625 GBP2024-12-31
267,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,241 GBP2024-12-31
5,629 GBP2023-12-31
Other Creditors
Current
168,607 GBP2024-12-31
19,055 GBP2023-12-31
Accrued Liabilities
Current
10,400 GBP2024-12-31
25,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,855 GBP2024-12-31
94,341 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
4,167 GBP2024-12-31
Non-current, Between two and five year
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
200,582 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-183,900 GBP2024-01-01 ~ 2024-12-31