Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
785,684 GBP2024-12-31
959,755 GBP2023-12-31
Debtors
Current
4,055,563 GBP2024-12-31
1,005,313 GBP2023-12-31
Current assets - Investments
553,570 GBP2023-12-31
Cash at bank and in hand
18,214 GBP2024-12-31
36,490 GBP2023-12-31
Current Assets
4,073,777 GBP2024-12-31
1,595,373 GBP2023-12-31
Net Current Assets/Liabilities
4,060,397 GBP2024-12-31
777,633 GBP2023-12-31
Net Assets/Liabilities
4,846,081 GBP2024-12-31
1,737,388 GBP2023-12-31
Equity
Called up share capital
500,100 GBP2024-12-31
500,100 GBP2023-12-31
Retained earnings (accumulated losses)
4,345,981 GBP2024-12-31
1,237,288 GBP2023-12-31
Equity
4,846,081 GBP2024-12-31
1,737,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,178 GBP2023-12-31
Furniture and fittings
7,770 GBP2024-12-31
5,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
901,681 GBP2024-12-31
1,075,058 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-175,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-175,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,493 GBP2023-12-31
Furniture and fittings
3,793 GBP2024-12-31
2,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,997 GBP2024-12-31
115,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,837 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,977 GBP2024-12-31
3,485 GBP2023-12-31
Motor vehicles
156,685 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,683,368 GBP2024-12-31
Other Debtors
Current
367,455 GBP2024-12-31
359,368 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
645,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,905 GBP2024-12-31
Amounts owed to group undertakings
Current
715,332 GBP2023-12-31
Corporation Tax Payable
Current
8,475 GBP2024-12-31
70,803 GBP2023-12-31
Other Creditors
Current
28,853 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
2,752 GBP2023-12-31
Creditors
Current
13,380 GBP2024-12-31
817,740 GBP2023-12-31