Intangible Assets
4,422 GBP2024-12-31
5,329 GBP2023-12-31
Property, Plant & Equipment
185,913 GBP2024-12-31
301,006 GBP2023-12-31
Fixed Assets - Investments
22,147 GBP2024-12-31
9,037 GBP2023-12-31
Debtors
Current
2,081,849 GBP2024-12-31
2,065,794 GBP2023-12-31
Cash at bank and in hand
799,253 GBP2024-12-31
1,283,663 GBP2023-12-31
Net Assets/Liabilities
1,347,096 GBP2024-12-31
1,544,261 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,346,796 GBP2024-12-31
1,543,961 GBP2023-12-31
Equity
1,347,096 GBP2024-12-31
1,544,261 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,236 GBP2024-12-31
6,236 GBP2023-12-31
Intangible Assets - Gross Cost
6,236 GBP2024-12-31
6,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,814 GBP2024-12-31
907 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,814 GBP2024-12-31
907 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
907 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
907 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,422 GBP2024-12-31
5,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,189 GBP2024-12-31
8,240 GBP2023-12-31
Vehicles
210,157 GBP2024-12-31
295,023 GBP2023-12-31
Furniture and fittings
24,071 GBP2024-12-31
15,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,417 GBP2024-12-31
318,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,882 GBP2024-12-31
2,348 GBP2023-12-31
Vehicles
74,990 GBP2024-12-31
12,636 GBP2023-12-31
Furniture and fittings
10,632 GBP2024-12-31
2,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,504 GBP2024-12-31
17,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,534 GBP2024-01-01 ~ 2024-12-31
Vehicles
69,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,307 GBP2024-12-31
5,892 GBP2023-12-31
Vehicles
135,167 GBP2024-12-31
282,387 GBP2023-12-31
Furniture and fittings
13,439 GBP2024-12-31
12,727 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
0 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
22,147 GBP2024-12-31
8,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,806,053 GBP2024-12-31
1,338,633 GBP2023-12-31
Other Debtors
Current
133,075 GBP2024-12-31
670,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
986,205 GBP2024-12-31
945,370 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
369,263 GBP2024-12-31
541,646 GBP2023-12-31
Other Creditors
Current
17,498 GBP2024-12-31
16,531 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
99 GBP2023-01-01 ~ 2023-12-31