Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,726 GBP2024-12-31
50,781 GBP2023-12-31
Debtors
404,487 GBP2024-12-31
218,156 GBP2023-12-31
Cash at bank and in hand
35,633 GBP2024-12-31
154,847 GBP2023-12-31
Current Assets
440,120 GBP2024-12-31
373,003 GBP2023-12-31
Creditors
Current
314,346 GBP2024-12-31
284,601 GBP2023-12-31
Net Current Assets/Liabilities
125,774 GBP2024-12-31
88,402 GBP2023-12-31
Total Assets Less Current Liabilities
188,500 GBP2024-12-31
139,183 GBP2023-12-31
Creditors
Non-current
64,203 GBP2024-12-31
43,016 GBP2023-12-31
Net Assets/Liabilities
124,297 GBP2024-12-31
96,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,197 GBP2024-12-31
96,067 GBP2023-12-31
Equity
124,297 GBP2024-12-31
96,167 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,259 GBP2024-12-31
6,259 GBP2023-12-31
Plant and equipment
23,641 GBP2024-12-31
22,372 GBP2023-12-31
Motor vehicles
156,361 GBP2024-12-31
107,901 GBP2023-12-31
Computers
644 GBP2024-12-31
644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,905 GBP2024-12-31
137,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,395 GBP2024-12-31
3,143 GBP2023-12-31
Plant and equipment
21,928 GBP2024-12-31
16,403 GBP2023-12-31
Motor vehicles
97,211 GBP2024-12-31
66,419 GBP2023-12-31
Computers
645 GBP2024-12-31
430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,179 GBP2024-12-31
86,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,792 GBP2024-01-01 ~ 2024-12-31
Computers
215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,864 GBP2024-12-31
3,116 GBP2023-12-31
Plant and equipment
1,713 GBP2024-12-31
5,969 GBP2023-12-31
Motor vehicles
59,150 GBP2024-12-31
41,482 GBP2023-12-31
Computers
-1 GBP2024-12-31
214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
397,908 GBP2024-12-31
212,476 GBP2023-12-31
Prepayments/Accrued Income
Current
2,630 GBP2024-12-31
2,690 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
404,487 GBP2024-12-31
218,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,581 GBP2024-12-31
75,350 GBP2023-12-31
Corporation Tax Payable
Current
29,577 GBP2024-12-31
36,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,301 GBP2024-12-31
Accrued Liabilities
Current
160,174 GBP2024-12-31
48,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,203 GBP2024-12-31
43,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,130 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31