Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,547 GBP2024-12-31
46,614 GBP2023-12-31
Total Inventories
850 GBP2024-12-31
850 GBP2023-12-31
Debtors
31,744 GBP2024-12-31
38,773 GBP2023-12-31
Cash at bank and in hand
22,720 GBP2024-12-31
33,896 GBP2023-12-31
Current Assets
55,314 GBP2024-12-31
73,519 GBP2023-12-31
Creditors
Current
63,405 GBP2024-12-31
69,659 GBP2023-12-31
Net Current Assets/Liabilities
-8,091 GBP2024-12-31
3,860 GBP2023-12-31
Total Assets Less Current Liabilities
36,456 GBP2024-12-31
50,474 GBP2023-12-31
Creditors
Non-current
-21,590 GBP2023-12-31
Net Assets/Liabilities
26,037 GBP2024-12-31
17,692 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,937 GBP2024-12-31
17,592 GBP2023-12-31
Equity
26,037 GBP2024-12-31
17,692 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826 GBP2024-12-31
826 GBP2023-12-31
Furniture and fittings
10,149 GBP2024-12-31
10,149 GBP2023-12-31
Motor vehicles
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Computers
6,878 GBP2024-12-31
2,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,853 GBP2024-12-31
61,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418 GBP2024-12-31
281 GBP2023-12-31
Furniture and fittings
3,462 GBP2024-12-31
1,232 GBP2023-12-31
Motor vehicles
15,141 GBP2024-12-31
12,188 GBP2023-12-31
Computers
2,285 GBP2024-12-31
714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,306 GBP2024-12-31
14,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,953 GBP2024-01-01 ~ 2024-12-31
Computers
1,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
408 GBP2024-12-31
545 GBP2023-12-31
Furniture and fittings
6,687 GBP2024-12-31
8,917 GBP2023-12-31
Motor vehicles
32,859 GBP2024-12-31
35,812 GBP2023-12-31
Computers
4,593 GBP2024-12-31
1,340 GBP2023-12-31
Value of work in progress
850 GBP2024-12-31
850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,423 GBP2024-12-31
33,170 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
201 GBP2023-12-31
Prepayments/Accrued Income
Current
4,321 GBP2024-12-31
5,402 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,744 GBP2024-12-31
Amounts falling due within one year, Current
38,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,590 GBP2024-12-31
2,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,703 GBP2024-12-31
21,655 GBP2023-12-31
Corporation Tax Payable
Current
16,819 GBP2024-12-31
38,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1 GBP2023-12-31
Amount of value-added tax that is payable
8,886 GBP2024-12-31
Other Creditors
Current
13,155 GBP2024-12-31
5,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,590 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,419 GBP2024-12-31
11,192 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,419 GBP2024-12-31
11,192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31