Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
133,900 GBP2024-12-31
85,161 GBP2023-12-31
Fixed Assets - Investments
76,100 GBP2024-12-31
76,100 GBP2023-12-31
Fixed Assets
210,000 GBP2024-12-31
161,261 GBP2023-12-31
Debtors
97,858 GBP2024-12-31
70,719 GBP2023-12-31
Cash at bank and in hand
1,743,401 GBP2024-12-31
1,950,250 GBP2023-12-31
Current Assets
1,841,259 GBP2024-12-31
2,020,969 GBP2023-12-31
Creditors
Current
796,738 GBP2024-12-31
856,343 GBP2023-12-31
Net Current Assets/Liabilities
1,044,521 GBP2024-12-31
1,164,626 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,521 GBP2024-12-31
1,325,887 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,154,521 GBP2024-12-31
1,225,887 GBP2023-12-31
1,243,068 GBP2022-12-31
Equity
1,254,521 GBP2024-12-31
1,325,887 GBP2023-12-31
1,343,068 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-71,366 GBP2024-01-01 ~ 2024-12-31
182,819 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-71,366 GBP2024-01-01 ~ 2024-12-31
182,819 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5942024-01-01 ~ 2024-12-31
7162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
338,395 GBP2023-12-31
Plant and equipment
41,321 GBP2024-12-31
169,944 GBP2023-12-31
Motor vehicles
206,290 GBP2024-12-31
164,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,969 GBP2024-12-31
673,237 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,046 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-516,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
336,343 GBP2023-12-31
Plant and equipment
20,032 GBP2024-12-31
131,605 GBP2023-12-31
Motor vehicles
94,922 GBP2024-12-31
120,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,069 GBP2024-12-31
588,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
730 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,289 GBP2024-12-31
38,339 GBP2023-12-31
Motor vehicles
111,368 GBP2024-12-31
44,770 GBP2023-12-31
Land and buildings, Short leasehold
2,052 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
76,100 GBP2023-12-31
Investments in Group Undertakings
76,100 GBP2024-12-31
76,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,141 GBP2024-12-31
9,822 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,764 GBP2024-12-31
24,376 GBP2023-12-31
Prepayments/Accrued Income
Current
14,996 GBP2024-12-31
14,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
97,858 GBP2024-12-31
Current, Amounts falling due within one year
70,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,254 GBP2024-12-31
29,110 GBP2023-12-31
Amounts owed to group undertakings
Current
518,284 GBP2024-12-31
583,099 GBP2023-12-31
Corporation Tax Payable
Current
649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,467 GBP2024-12-31
50,465 GBP2023-12-31
Amount of value-added tax that is payable
48,795 GBP2024-12-31
46,811 GBP2023-12-31
Amounts owed to directors
45,059 GBP2024-12-31
43,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,879 GBP2024-12-31
102,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,957 GBP2024-12-31
-22,361 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-71,366 GBP2024-01-01 ~ 2024-12-31