Property, Plant & Equipment
47,922 GBP2024-12-31
12,781 GBP2023-12-31
Debtors
Current
166,728 GBP2024-12-31
109,698 GBP2023-12-31
Cash at bank and in hand
464,923 GBP2024-12-31
403,099 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-10,758 GBP2023-12-31
Net Assets/Liabilities
394,410 GBP2024-12-31
361,653 GBP2023-12-31
Equity
Called up share capital
546 GBP2024-12-31
556 GBP2023-12-31
Capital redemption reserve
358 GBP2024-12-31
348 GBP2023-12-31
Retained earnings (accumulated losses)
393,506 GBP2024-12-31
360,749 GBP2023-12-31
Equity
394,410 GBP2024-12-31
361,653 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
7,625 GBP2024-12-31
7,625 GBP2023-12-31
Intangible Assets - Gross Cost
7,625 GBP2024-12-31
7,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,625 GBP2024-12-31
7,625 GBP2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,928 GBP2024-12-31
9,928 GBP2023-12-31
Vehicles
95,485 GBP2024-12-31
103,980 GBP2023-12-31
Computers
35,198 GBP2024-12-31
34,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,611 GBP2024-12-31
147,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,922 GBP2024-12-31
4,713 GBP2023-12-31
Vehicles
59,333 GBP2024-12-31
103,980 GBP2023-12-31
Computers
28,434 GBP2024-12-31
26,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,689 GBP2024-12-31
135,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
209 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,343 GBP2024-01-01 ~ 2024-12-31
Computers
1,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,990 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
148,926 GBP2024-12-31
63,479 GBP2023-12-31
Other Debtors
Current
17,802 GBP2024-12-31
46,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,758 GBP2024-12-31
11,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,955 GBP2024-12-31
3,159 GBP2023-12-31
Other Creditors
Current
121,336 GBP2024-12-31
43,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
10,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
306 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
306 GBP2024-01-01 ~ 2024-12-31
306 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
178 GBP2024-01-01 ~ 2024-12-31
178 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,100 GBP2024-12-31
46,100 GBP2023-12-31