Property, Plant & Equipment
90,548 GBP2024-12-31
77,437 GBP2023-12-31
Debtors
1,045,345 GBP2024-12-31
389,036 GBP2023-12-31
Cash at bank and in hand
139,620 GBP2024-12-31
415,284 GBP2023-12-31
Current Assets
1,300,606 GBP2024-12-31
1,028,512 GBP2023-12-31
Net Current Assets/Liabilities
274,063 GBP2024-12-31
237,947 GBP2023-12-31
Total Assets Less Current Liabilities
364,611 GBP2024-12-31
315,384 GBP2023-12-31
Net Assets/Liabilities
256,090 GBP2024-12-31
215,410 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
206,090 GBP2024-12-31
165,410 GBP2023-12-31
Equity
256,090 GBP2024-12-31
215,410 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,518 GBP2024-12-31
22,518 GBP2023-12-31
Furniture and fittings
10,324 GBP2024-12-31
10,324 GBP2023-12-31
Computers
4,254 GBP2024-12-31
4,254 GBP2023-12-31
Motor vehicles
142,845 GBP2024-12-31
144,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,941 GBP2024-12-31
181,745 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-92,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,518 GBP2024-12-31
22,518 GBP2023-12-31
Furniture and fittings
10,324 GBP2024-12-31
10,187 GBP2023-12-31
Computers
4,254 GBP2024-12-31
4,254 GBP2023-12-31
Motor vehicles
52,297 GBP2024-12-31
67,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,393 GBP2024-12-31
104,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
137 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
137 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
90,548 GBP2024-12-31
77,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,617 GBP2024-12-31
-43,927 GBP2023-12-31
Amounts Owed By Related Parties
216,383 GBP2024-12-31
Current
35,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year
369,345 GBP2024-12-31
397,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,045,345 GBP2024-12-31
389,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,737 GBP2024-12-31
67,417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,221 GBP2024-12-31
307,303 GBP2023-12-31
Corporation Tax Payable
Current
52,536 GBP2024-12-31
65,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,197 GBP2024-12-31
4,449 GBP2023-12-31
Other Creditors
Current
532,852 GBP2024-12-31
345,696 GBP2023-12-31
Creditors
Current
1,026,543 GBP2024-12-31
790,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,818 GBP2024-12-31
15,852 GBP2023-12-31
Other Creditors
Non-current
91,958 GBP2024-12-31
66,734 GBP2023-12-31
Creditors
Non-current
96,776 GBP2024-12-31
82,586 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31