Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
139,143 GBP2024-12-31
159,843 GBP2023-12-31
Debtors
324,330 GBP2024-12-31
674,300 GBP2023-12-31
Cash at bank and in hand
17,970 GBP2024-12-31
191,315 GBP2023-12-31
Current Assets
342,300 GBP2024-12-31
865,615 GBP2023-12-31
Creditors
Current
345,169 GBP2024-12-31
678,475 GBP2023-12-31
Net Current Assets/Liabilities
-2,869 GBP2024-12-31
187,140 GBP2023-12-31
Total Assets Less Current Liabilities
136,274 GBP2024-12-31
346,983 GBP2023-12-31
Creditors
Non-current
-102,234 GBP2024-12-31
-127,020 GBP2023-12-31
Net Assets/Liabilities
102 GBP2024-12-31
181,698 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
181,596 GBP2023-12-31
Equity
102 GBP2024-12-31
181,698 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,563 GBP2024-12-31
37,563 GBP2023-12-31
Plant and equipment
3,077 GBP2024-12-31
1,908 GBP2023-12-31
Furniture and fittings
3,024 GBP2024-12-31
4,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,173 GBP2024-12-31
30,782 GBP2023-12-31
Plant and equipment
921 GBP2024-12-31
382 GBP2023-12-31
Furniture and fittings
860 GBP2024-12-31
819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,391 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
539 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,390 GBP2024-12-31
6,781 GBP2023-12-31
Plant and equipment
2,156 GBP2024-12-31
1,526 GBP2023-12-31
Furniture and fittings
2,164 GBP2024-12-31
3,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
238,456 GBP2024-12-31
219,628 GBP2023-12-31
Computers
12,204 GBP2024-12-31
11,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,324 GBP2024-12-31
274,787 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,663 GBP2024-12-31
77,465 GBP2023-12-31
Computers
9,564 GBP2024-12-31
5,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,181 GBP2024-12-31
114,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,198 GBP2024-01-01 ~ 2024-12-31
Computers
4,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
128,793 GBP2024-12-31
142,163 GBP2023-12-31
Computers
2,640 GBP2024-12-31
6,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
209,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
102,297 GBP2024-12-31
75,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
107,331 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
134,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,469 GBP2024-12-31
63,437 GBP2023-12-31
Other Debtors
Current
150,467 GBP2024-12-31
592,139 GBP2023-12-31
Prepayments/Accrued Income
Current
1,326 GBP2024-12-31
18,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,330 GBP2024-12-31
Current, Amounts falling due within one year
674,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,786 GBP2024-12-31
24,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,976 GBP2024-12-31
370,561 GBP2023-12-31
Corporation Tax Payable
Current
146,280 GBP2024-12-31
112,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,074 GBP2024-12-31
6,745 GBP2023-12-31
Other Creditors
Current
34 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,234 GBP2024-12-31
127,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31