Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
237,561 GBP2024-12-31
286,084 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
129,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,570 GBP2024-12-31
2,380 GBP2023-12-31
Furniture and fittings
12,735 GBP2024-12-31
12,735 GBP2023-12-31
Motor vehicles
46,500 GBP2024-12-31
76,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2024-12-31
991 GBP2023-12-31
Furniture and fittings
8,426 GBP2024-12-31
6,987 GBP2023-12-31
Motor vehicles
9,920 GBP2024-12-31
4,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,439 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,784 GBP2024-12-31
1,389 GBP2023-12-31
Furniture and fittings
4,309 GBP2024-12-31
5,748 GBP2023-12-31
Motor vehicles
36,580 GBP2024-12-31
72,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,520,652 GBP2024-12-31
Current, Amounts falling due within one year
2,362,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
289,910 GBP2024-12-31
Current, Amounts falling due within one year
288,511 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,810,562 GBP2024-12-31
Current, Amounts falling due within one year
2,650,666 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,050 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,185 GBP2024-12-31
5,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,640,297 GBP2024-12-31
1,992,342 GBP2023-12-31
Corporation Tax Payable
Current
114,207 GBP2024-12-31
143,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,705 GBP2024-12-31
8,667 GBP2023-12-31
Other Creditors
Current
127,217 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
32,235 GBP2024-12-31
50,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-12-31
Non-current, Between one and two years
28,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,698 GBP2024-12-31
38,883 GBP2023-12-31
Between one and five year, hire purchase agreements
38,883 GBP2023-12-31
hire purchase agreements
38,883 GBP2024-12-31
44,068 GBP2023-12-31
Bank Borrowings
Secured
28,333 GBP2024-12-31
48,333 GBP2023-12-31
Total Borrowings
Secured
67,216 GBP2024-12-31
92,401 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31