Property, Plant & Equipment
71,142 GBP2024-12-31
67,573 GBP2023-12-31
Debtors
171,317 GBP2024-12-31
138,402 GBP2023-12-31
Cash at bank and in hand
226,357 GBP2024-12-31
477,537 GBP2023-12-31
Current Assets
397,674 GBP2024-12-31
615,939 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-127,556 GBP2024-12-31
-145,505 GBP2023-12-31
Net Current Assets/Liabilities
270,118 GBP2024-12-31
470,434 GBP2023-12-31
Total Assets Less Current Liabilities
341,260 GBP2024-12-31
538,007 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-59,793 GBP2024-12-31
Net Assets/Liabilities
263,737 GBP2024-12-31
438,717 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
263,537 GBP2024-12-31
438,517 GBP2023-12-31
Equity
263,737 GBP2024-12-31
438,717 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,429 GBP2024-12-31
3,429 GBP2023-12-31
Furniture and fittings
885 GBP2024-12-31
885 GBP2023-12-31
Computers
9,931 GBP2024-12-31
9,931 GBP2023-12-31
Motor vehicles
107,425 GBP2024-12-31
102,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,670 GBP2024-12-31
117,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2024-12-31
1,417 GBP2023-12-31
Furniture and fittings
885 GBP2024-12-31
828 GBP2023-12-31
Computers
8,895 GBP2024-12-31
6,352 GBP2023-12-31
Motor vehicles
38,828 GBP2024-12-31
41,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,528 GBP2024-12-31
49,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Computers
2,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,509 GBP2024-12-31
2,012 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
57 GBP2023-12-31
Computers
1,036 GBP2024-12-31
3,579 GBP2023-12-31
Motor vehicles
68,597 GBP2024-12-31
61,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,135 GBP2024-12-31
81,475 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,935 GBP2024-12-31
6,042 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,247 GBP2024-12-31
50,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
171,317 GBP2024-12-31
138,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-210 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
36,225 GBP2024-12-31
66,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,104 GBP2024-12-31
36,569 GBP2023-12-31
Other Creditors
Current
71,881 GBP2024-12-31
37,219 GBP2023-12-31
Creditors
Current
127,556 GBP2024-12-31
145,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
30,556 GBP2023-12-31
Other Creditors
Non-current
34,793 GBP2024-12-31
52,233 GBP2023-12-31
Creditors
Non-current
59,793 GBP2024-12-31
82,789 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31