Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
67,781 GBP2024-12-31
82,322 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
68,781 GBP2024-12-31
83,322 GBP2023-12-31
Debtors
495,982 GBP2024-12-31
342,058 GBP2023-12-31
Cash at bank and in hand
205,655 GBP2024-12-31
170,440 GBP2023-12-31
Current Assets
701,637 GBP2024-12-31
512,498 GBP2023-12-31
Creditors
Current
450,305 GBP2024-12-31
221,597 GBP2023-12-31
Net Current Assets/Liabilities
251,332 GBP2024-12-31
290,901 GBP2023-12-31
Total Assets Less Current Liabilities
320,113 GBP2024-12-31
374,223 GBP2023-12-31
Creditors
Non-current
-49,809 GBP2024-12-31
-61,677 GBP2023-12-31
Net Assets/Liabilities
253,359 GBP2024-12-31
291,965 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
251,359 GBP2024-12-31
289,965 GBP2023-12-31
Equity
253,359 GBP2024-12-31
291,965 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Computers
3,114 GBP2024-12-31
1,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,614 GBP2024-12-31
88,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,404 GBP2024-12-31
6,130 GBP2023-12-31
Computers
429 GBP2024-12-31
90 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,833 GBP2024-12-31
6,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,274 GBP2024-01-01 ~ 2024-12-31
Computers
339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,096 GBP2024-12-31
81,370 GBP2023-12-31
Computers
2,685 GBP2024-12-31
952 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,688 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
164,279 GBP2023-12-31
Prepayments/Accrued Income
Current
48,822 GBP2024-12-31
15,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,510 GBP2024-12-31
Amounts falling due within one year, Current
180,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,867 GBP2024-12-31
11,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,945 GBP2024-12-31
100,133 GBP2023-12-31
Amounts owed to group undertakings
Current
155,493 GBP2024-12-31
Corporation Tax Payable
Current
23,527 GBP2024-12-31
4,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,741 GBP2024-12-31
21,778 GBP2023-12-31
Other Creditors
Current
2,795 GBP2024-12-31
257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
1,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,809 GBP2024-12-31
61,677 GBP2023-12-31
Between one and five year, hire purchase agreements
49,809 GBP2024-12-31
hire purchase agreements
61,676 GBP2024-12-31
73,544 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31