Property, Plant & Equipment
216,545 GBP2024-12-31
118,031 GBP2023-12-31
Debtors
1,172,636 GBP2024-12-31
991,032 GBP2023-12-31
Cash at bank and in hand
342,775 GBP2024-12-31
323,994 GBP2023-12-31
Current Assets
1,515,411 GBP2024-12-31
1,315,026 GBP2023-12-31
Net Current Assets/Liabilities
1,266,375 GBP2024-12-31
1,113,362 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,920 GBP2024-12-31
1,231,393 GBP2023-12-31
Net Assets/Liabilities
1,428,784 GBP2024-12-31
1,203,632 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,428,684 GBP2024-12-31
1,203,532 GBP2023-12-31
Equity
1,428,784 GBP2024-12-31
1,203,632 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,889 GBP2024-12-31
207,368 GBP2023-12-31
Motor vehicles
179,383 GBP2024-12-31
107,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,272 GBP2024-12-31
314,648 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,082 GBP2024-12-31
187,477 GBP2023-12-31
Motor vehicles
21,645 GBP2024-12-31
9,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,727 GBP2024-12-31
196,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,969 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
Motor vehicles
-24,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,807 GBP2024-12-31
19,891 GBP2023-12-31
Motor vehicles
157,738 GBP2024-12-31
98,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
227,476 GBP2024-12-31
91,068 GBP2023-12-31
Other Debtors
Current
943,000 GBP2024-12-31
868,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,160 GBP2024-12-31
31,964 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,172,636 GBP2024-12-31
991,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113 GBP2024-12-31
108 GBP2023-12-31
Corporation Tax Payable
Current
77,457 GBP2024-12-31
65,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,405 GBP2024-12-31
53,268 GBP2023-12-31
Other Creditors
Current
80,961 GBP2024-12-31
80,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,100 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
249,036 GBP2024-12-31
201,664 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
100 shares2024-12-31
100 shares2023-12-31