Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,303 GBP2024-12-31
104,479 GBP2023-12-31
Fixed Assets - Investments
615 GBP2024-12-31
23,957 GBP2023-12-31
Fixed Assets
12,918 GBP2024-12-31
128,436 GBP2023-12-31
Debtors
527,171 GBP2024-12-31
994,039 GBP2023-12-31
Cash at bank and in hand
2,945,690 GBP2024-12-31
2,589,608 GBP2023-12-31
Current Assets
3,472,861 GBP2024-12-31
3,583,647 GBP2023-12-31
Creditors
Amounts falling due within one year
321,742 GBP2024-12-31
82,689 GBP2023-12-31
Net Current Assets/Liabilities
3,151,119 GBP2024-12-31
3,500,958 GBP2023-12-31
Total Assets Less Current Liabilities
3,164,037 GBP2024-12-31
3,629,394 GBP2023-12-31
Net Assets/Liabilities
3,163,688 GBP2024-12-31
3,606,175 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Capital redemption reserve
27 GBP2024-12-31
27 GBP2023-12-31
Retained earnings (accumulated losses)
3,161,661 GBP2024-12-31
3,604,148 GBP2023-12-31
Equity
3,163,688 GBP2024-12-31
3,606,175 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
42,851 GBP2024-12-31
1,469,139 GBP2023-12-31
Motor vehicles
37,190 GBP2024-12-31
66,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,041 GBP2024-12-31
1,535,144 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,426,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,455,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,315 GBP2024-12-31
1,387,305 GBP2023-12-31
Motor vehicles
25,423 GBP2024-12-31
43,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,738 GBP2024-12-31
1,430,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,365,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,389,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
536 GBP2024-12-31
81,834 GBP2023-12-31
Motor vehicles
11,767 GBP2024-12-31
22,645 GBP2023-12-31
Other Investments Other Than Loans
Non-current
115 GBP2024-12-31
23,457 GBP2023-12-31
Amounts invested in assets
Non-current
615 GBP2024-12-31
23,957 GBP2023-12-31
Amounts owed by group undertakings and participating interests
147,091 GBP2024-12-31
519,299 GBP2023-12-31
Other Debtors
380,080 GBP2024-12-31
474,740 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
316,842 GBP2024-12-31
74,982 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,900 GBP2024-12-31
7,707 GBP2023-12-31