Property, Plant & Equipment
91,110 GBP2024-12-31
92,689 GBP2023-12-31
Debtors
117,899 GBP2024-12-31
120,995 GBP2023-12-31
Current assets - Investments
272,245 GBP2024-12-31
285,704 GBP2023-12-31
Cash at bank and in hand
128,127 GBP2024-12-31
70,366 GBP2023-12-31
Current Assets
518,271 GBP2024-12-31
477,065 GBP2023-12-31
Creditors
Current
136,714 GBP2024-12-31
101,858 GBP2023-12-31
Net Current Assets/Liabilities
381,557 GBP2024-12-31
375,207 GBP2023-12-31
Total Assets Less Current Liabilities
472,667 GBP2024-12-31
467,896 GBP2023-12-31
Creditors
Non-current
2,699 GBP2024-12-31
3,423 GBP2023-12-31
Net Assets/Liabilities
469,968 GBP2024-12-31
464,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
469,868 GBP2024-12-31
464,373 GBP2023-12-31
Equity
469,968 GBP2024-12-31
464,473 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
66,072 GBP2023-12-31
Plant and equipment
29,976 GBP2024-12-31
25,353 GBP2023-12-31
Furniture and fittings
38,099 GBP2024-12-31
38,099 GBP2023-12-31
Motor vehicles
50,846 GBP2024-12-31
50,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,993 GBP2024-12-31
180,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,687 GBP2024-12-31
13,044 GBP2023-12-31
Furniture and fittings
29,520 GBP2024-12-31
28,018 GBP2023-12-31
Motor vehicles
47,676 GBP2024-12-31
46,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,883 GBP2024-12-31
87,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,289 GBP2024-12-31
12,309 GBP2023-12-31
Furniture and fittings
8,579 GBP2024-12-31
10,081 GBP2023-12-31
Motor vehicles
3,170 GBP2024-12-31
4,227 GBP2023-12-31
Land and buildings, Short leasehold
66,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,900 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
12,030 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,090 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,940 GBP2024-12-31
6,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,852 GBP2024-12-31
2,949 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,349 GBP2024-12-31
14,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
117,899 GBP2024-12-31
120,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,054 GBP2024-12-31
2,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,598 GBP2024-12-31
23,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,227 GBP2024-12-31
1,987 GBP2023-12-31
Other Creditors
Current
104,835 GBP2024-12-31
73,813 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,699 GBP2024-12-31
3,423 GBP2023-12-31