Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
113,514 GBP2024-12-31
111,468 GBP2023-12-31
Debtors
829,674 GBP2024-12-31
538,114 GBP2023-12-31
Cash at bank and in hand
11,121 GBP2024-12-31
11,453 GBP2023-12-31
Current Assets
840,795 GBP2024-12-31
549,567 GBP2023-12-31
Creditors
Current
429,988 GBP2024-12-31
285,643 GBP2023-12-31
Net Current Assets/Liabilities
410,807 GBP2024-12-31
263,924 GBP2023-12-31
Total Assets Less Current Liabilities
524,321 GBP2024-12-31
375,392 GBP2023-12-31
Net Assets/Liabilities
430,408 GBP2024-12-31
292,674 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
430,404 GBP2024-12-31
292,670 GBP2023-12-31
Equity
430,408 GBP2024-12-31
292,674 GBP2023-12-31
Average Number of Employees
3122024-01-01 ~ 2024-12-31
1512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,082 GBP2024-12-31
1,083 GBP2023-12-31
Furniture and fittings
5,096 GBP2024-12-31
4,004 GBP2023-12-31
Motor vehicles
164,179 GBP2024-12-31
146,046 GBP2023-12-31
Computers
8,471 GBP2024-12-31
7,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,828 GBP2024-12-31
159,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281 GBP2024-12-31
880 GBP2023-12-31
Furniture and fittings
2,458 GBP2024-12-31
1,439 GBP2023-12-31
Motor vehicles
64,932 GBP2024-12-31
42,317 GBP2023-12-31
Computers
4,643 GBP2024-12-31
2,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,314 GBP2024-12-31
47,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,012 GBP2024-01-01 ~ 2024-12-31
Computers
1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,801 GBP2024-12-31
203 GBP2023-12-31
Furniture and fittings
2,638 GBP2024-12-31
2,565 GBP2023-12-31
Motor vehicles
99,247 GBP2024-12-31
103,729 GBP2023-12-31
Computers
3,828 GBP2024-12-31
4,971 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
99,247 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
79,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
273,632 GBP2024-12-31
245,140 GBP2023-12-31
Other Debtors
Current
221,278 GBP2024-12-31
292,974 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
829,674 GBP2024-12-31
538,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,306 GBP2024-12-31
5,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,845 GBP2024-12-31
Corporation Tax Payable
Current
53,479 GBP2024-12-31
22,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,388 GBP2024-12-31
52,660 GBP2023-12-31
Other Creditors
Current
24,065 GBP2024-12-31
22,213 GBP2023-12-31
Accrued Liabilities
Current
65,602 GBP2024-12-31
39,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Between two and five year, Non-current
9,999 GBP2024-12-31
More than five year, Non-current
1,389 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,520 GBP2024-12-31
36,797 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31