Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,652 GBP2024-12-31
35,393 GBP2023-12-31
Total Inventories
3,960 GBP2023-12-31
Debtors
147,655 GBP2024-12-31
207,129 GBP2023-12-31
Cash at bank and in hand
67,643 GBP2024-12-31
79,797 GBP2023-12-31
Current Assets
215,298 GBP2024-12-31
290,886 GBP2023-12-31
Creditors
Current
222,519 GBP2024-12-31
272,028 GBP2023-12-31
Net Current Assets/Liabilities
-7,221 GBP2024-12-31
18,858 GBP2023-12-31
Total Assets Less Current Liabilities
18,431 GBP2024-12-31
54,251 GBP2023-12-31
Creditors
Non-current
-17,165 GBP2023-12-31
Net Assets/Liabilities
12,018 GBP2024-12-31
28,238 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,918 GBP2024-12-31
28,138 GBP2023-12-31
Equity
12,018 GBP2024-12-31
28,238 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,697 GBP2024-12-31
9,697 GBP2023-12-31
Motor vehicles
31,644 GBP2024-12-31
31,644 GBP2023-12-31
Computers
27,840 GBP2024-12-31
25,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,181 GBP2024-12-31
67,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,303 GBP2024-12-31
4,363 GBP2023-12-31
Motor vehicles
18,294 GBP2024-12-31
13,844 GBP2023-12-31
Computers
18,932 GBP2024-12-31
13,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,529 GBP2024-12-31
31,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,450 GBP2024-01-01 ~ 2024-12-31
Computers
5,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,394 GBP2024-12-31
5,334 GBP2023-12-31
Motor vehicles
13,350 GBP2024-12-31
17,800 GBP2023-12-31
Computers
8,908 GBP2024-12-31
12,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,350 GBP2024-12-31
17,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,588 GBP2024-12-31
201,269 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
Prepayments/Accrued Income
Current
7,967 GBP2024-12-31
5,860 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,655 GBP2024-12-31
207,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,420 GBP2024-12-31
2,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,069 GBP2024-12-31
24,845 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,429 GBP2024-12-31
16,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,165 GBP2023-12-31
hire purchase agreements
17,420 GBP2024-12-31
19,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
19 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31