Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
153,077 GBP2024-12-31
95,546 GBP2023-12-31
Fixed Assets - Investments
1,324,433 GBP2024-12-31
1,334,817 GBP2023-12-31
Fixed Assets
1,477,510 GBP2024-12-31
1,430,363 GBP2023-12-31
Debtors
2,277,805 GBP2024-12-31
680,848 GBP2023-12-31
Cash at bank and in hand
22,366 GBP2024-12-31
614,264 GBP2023-12-31
Current Assets
2,300,171 GBP2024-12-31
1,295,112 GBP2023-12-31
Creditors
Amounts falling due within one year
1,088,967 GBP2024-12-31
896,395 GBP2023-12-31
Net Current Assets/Liabilities
1,211,204 GBP2024-12-31
398,717 GBP2023-12-31
Total Assets Less Current Liabilities
2,688,714 GBP2024-12-31
1,829,080 GBP2023-12-31
Net Assets/Liabilities
2,492,427 GBP2024-12-31
1,647,176 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,490,427 GBP2024-12-31
1,645,176 GBP2023-12-31
Equity
2,492,427 GBP2024-12-31
1,647,176 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,697 GBP2024-12-31
5,697 GBP2023-12-31
Motor vehicles
234,599 GBP2024-12-31
126,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,296 GBP2024-12-31
131,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,937 GBP2024-12-31
4,683 GBP2023-12-31
Motor vehicles
82,282 GBP2024-12-31
31,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,219 GBP2024-12-31
36,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
760 GBP2024-12-31
1,014 GBP2023-12-31
Motor vehicles
152,317 GBP2024-12-31
94,532 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,324,433 GBP2024-12-31
Non-current
1,324,433 GBP2024-12-31
1,334,817 GBP2023-12-31
Trade Debtors/Trade Receivables
17,281 GBP2024-12-31
9,708 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,976,000 GBP2024-12-31
650,000 GBP2023-12-31
Other Debtors
284,524 GBP2024-12-31
21,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,937 GBP2024-12-31
23,053 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,161 GBP2024-12-31
219,766 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,788 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
33,249 GBP2024-12-31
206,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
395,832 GBP2024-12-31
447,176 GBP2023-12-31