Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
564,876 GBP2024-12-31
563,781 GBP2023-12-31
Fixed Assets
564,876 GBP2024-12-31
563,781 GBP2023-12-31
Total Inventories
15,376 GBP2024-12-31
14,919 GBP2023-12-31
Debtors
260,008 GBP2024-12-31
216,275 GBP2023-12-31
Current assets - Investments
135,790 GBP2024-12-31
135,790 GBP2023-12-31
Cash at bank and in hand
33,927 GBP2024-12-31
73,702 GBP2023-12-31
Current Assets
445,101 GBP2024-12-31
440,686 GBP2023-12-31
Creditors
Current
341,029 GBP2024-12-31
357,883 GBP2023-12-31
Net Current Assets/Liabilities
104,072 GBP2024-12-31
82,803 GBP2023-12-31
Total Assets Less Current Liabilities
668,948 GBP2024-12-31
646,584 GBP2023-12-31
Net Assets/Liabilities
319,489 GBP2024-12-31
295,578 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
319,389 GBP2024-12-31
295,478 GBP2023-12-31
Equity
319,489 GBP2024-12-31
295,578 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
72,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,150,180 GBP2024-12-31
1,139,573 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
19,237 GBP2024-12-31
18,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
814,114 GBP2024-12-31
819,705 GBP2023-12-31
Plant and equipment
3,115 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
10,476 GBP2024-12-31
7,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97,085 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
336,066 GBP2024-12-31
319,868 GBP2023-12-31
Plant and equipment
6,885 GBP2024-12-31
8,000 GBP2023-12-31
Furniture and fittings
8,761 GBP2024-12-31
11,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
671,127 GBP2024-12-31
618,460 GBP2023-12-31
Computers
48,377 GBP2024-12-31
48,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,898,921 GBP2024-12-31
1,835,232 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-180,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
460,092 GBP2024-12-31
395,981 GBP2023-12-31
Computers
46,248 GBP2024-12-31
46,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,045 GBP2024-12-31
1,271,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,460 GBP2024-01-01 ~ 2024-12-31
Computers
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
211,035 GBP2024-12-31
222,479 GBP2023-12-31
Computers
2,129 GBP2024-12-31
2,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,041 GBP2024-12-31
Current, Amounts falling due within one year
150,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,967 GBP2024-12-31
Current, Amounts falling due within one year
65,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
260,008 GBP2024-12-31
Current, Amounts falling due within one year
216,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
135,454 GBP2024-12-31
139,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,575 GBP2024-12-31
45,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,500 GBP2024-12-31
103,875 GBP2023-12-31
Other Creditors
Current
38,500 GBP2024-12-31
58,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
237,132 GBP2024-12-31
228,888 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,327 GBP2024-12-31
107,118 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31