Property, Plant & Equipment
62,104 GBP2024-12-31
27,760 GBP2023-12-31
Fixed Assets - Investments
454,140 GBP2024-12-31
349,332 GBP2023-12-31
Fixed Assets
516,244 GBP2024-12-31
377,092 GBP2023-12-31
Debtors
1,043,972 GBP2024-12-31
988,434 GBP2023-12-31
Cash at bank and in hand
59,261 GBP2024-12-31
346,332 GBP2023-12-31
Current Assets
1,103,233 GBP2024-12-31
1,334,766 GBP2023-12-31
Net Current Assets/Liabilities
705,477 GBP2024-12-31
891,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,221,721 GBP2024-12-31
1,268,568 GBP2023-12-31
Net Assets/Liabilities
1,212,761 GBP2024-12-31
1,268,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,212,661 GBP2024-12-31
1,268,345 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
202023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2024-12-31
3,629 GBP2023-12-31
Motor vehicles
27,490 GBP2024-12-31
62,148 GBP2023-12-31
Furniture and fittings
12,750 GBP2024-12-31
12,750 GBP2023-12-31
Computers
50,839 GBP2024-12-31
10,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,074 GBP2024-12-31
89,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2024-12-31
378 GBP2023-12-31
Motor vehicles
22,460 GBP2024-12-31
50,052 GBP2023-12-31
Furniture and fittings
8,320 GBP2024-12-31
6,385 GBP2023-12-31
Computers
7,041 GBP2024-12-31
4,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,970 GBP2024-12-31
61,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,935 GBP2024-01-01 ~ 2024-12-31
Computers
2,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,846 GBP2024-12-31
3,251 GBP2023-12-31
Motor vehicles
5,030 GBP2024-12-31
12,096 GBP2023-12-31
Furniture and fittings
4,430 GBP2024-12-31
6,365 GBP2023-12-31
Computers
43,798 GBP2024-12-31
6,048 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
454,140 GBP2024-12-31
349,332 GBP2023-12-31
Investments in Subsidiaries
454,140 GBP2024-12-31
349,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
608,876 GBP2024-12-31
438,869 GBP2023-12-31
Prepayments/Accrued Income
Current
45,260 GBP2024-12-31
42,759 GBP2023-12-31
Other Debtors
Current
389,836 GBP2024-12-31
506,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,092 GBP2024-12-31
27,138 GBP2023-12-31
Corporation Tax Payable
Current
62,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,047 GBP2024-12-31
30,109 GBP2023-12-31
Amount of value-added tax that is payable
Current
71,152 GBP2024-12-31
63,670 GBP2023-12-31
Other Creditors
Current
222,135 GBP2024-12-31
227,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,330 GBP2024-12-31
32,373 GBP2023-12-31