Property, Plant & Equipment
414,733 GBP2024-12-31
367,118 GBP2023-12-31
Fixed Assets - Investments
199,896 GBP2024-12-31
199,896 GBP2023-12-31
Fixed Assets
614,629 GBP2024-12-31
567,014 GBP2023-12-31
Debtors
2,456,158 GBP2024-12-31
205,907 GBP2023-12-31
Cash at bank and in hand
2,661,876 GBP2024-12-31
2,215,778 GBP2023-12-31
Current Assets
5,863,808 GBP2024-12-31
2,522,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,476,145 GBP2024-12-31
-543,678 GBP2023-12-31
Net Current Assets/Liabilities
3,387,663 GBP2024-12-31
1,978,968 GBP2023-12-31
Total Assets Less Current Liabilities
4,002,292 GBP2024-12-31
2,545,982 GBP2023-12-31
Net Assets/Liabilities
4,000,599 GBP2024-12-31
2,545,982 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,950,599 GBP2024-12-31
2,495,982 GBP2023-12-31
Equity
4,000,599 GBP2024-12-31
2,545,982 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
563,967 GBP2024-12-31
563,967 GBP2023-12-31
Plant and equipment
209,378 GBP2024-12-31
209,378 GBP2023-12-31
Furniture and fittings
9,814 GBP2024-12-31
7,314 GBP2023-12-31
Computers
59,897 GBP2024-12-31
55,120 GBP2023-12-31
Motor vehicles
97,938 GBP2024-12-31
74,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
940,994 GBP2024-12-31
910,394 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,678 GBP2024-12-31
203,112 GBP2023-12-31
Furniture and fittings
5,591 GBP2024-12-31
4,947 GBP2023-12-31
Computers
44,394 GBP2024-12-31
40,260 GBP2023-12-31
Motor vehicles
12,242 GBP2024-12-31
45,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,261 GBP2024-12-31
543,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
644 GBP2024-01-01 ~ 2024-12-31
Computers
4,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,065 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
304,611 GBP2024-12-31
Plant and equipment
4,700 GBP2024-12-31
6,266 GBP2023-12-31
Furniture and fittings
4,223 GBP2024-12-31
2,367 GBP2023-12-31
Computers
15,503 GBP2024-12-31
14,860 GBP2023-12-31
Motor vehicles
85,696 GBP2024-12-31
29,535 GBP2023-12-31
Land and buildings, Owned/Freehold
314,090 GBP2023-12-31
Investments in group undertakings and participating interests
199,896 GBP2024-12-31
199,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,452,638 GBP2024-12-31
176,518 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
14,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,520 GBP2024-12-31
3,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,456,158 GBP2024-12-31
205,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,459,303 GBP2024-12-31
141,289 GBP2023-12-31
Corporation Tax Payable
Current
530,771 GBP2024-12-31
175,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
481,339 GBP2024-12-31
221,946 GBP2023-12-31
Other Creditors
Current
4,732 GBP2024-12-31
5,046 GBP2023-12-31
Creditors
Current
2,476,145 GBP2024-12-31
543,678 GBP2023-12-31