Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,132 GBP2024-12-31
8,085 GBP2023-12-31
Investment Property
1,789,000 GBP2024-12-31
1,789,000 GBP2023-12-31
Fixed Assets
1,891,132 GBP2024-12-31
1,797,085 GBP2023-12-31
Debtors
Current
4,835,538 GBP2024-12-31
4,936,748 GBP2023-12-31
Cash at bank and in hand
91,374 GBP2024-12-31
111,410 GBP2023-12-31
Current Assets
4,926,912 GBP2024-12-31
5,048,158 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,682,232 GBP2024-12-31
Net Current Assets/Liabilities
3,244,680 GBP2024-12-31
3,411,011 GBP2023-12-31
Total Assets Less Current Liabilities
5,135,812 GBP2024-12-31
5,208,096 GBP2023-12-31
Net Assets/Liabilities
5,135,812 GBP2024-12-31
5,208,096 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
5,135,604 GBP2024-12-31
5,207,888 GBP2023-12-31
Equity
5,135,812 GBP2024-12-31
5,208,096 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,166 GBP2024-12-31
38,166 GBP2023-12-31
Office equipment
29,552 GBP2024-12-31
21,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,201 GBP2024-12-31
59,882 GBP2023-12-31
Plant and equipment
38,834 GBP2024-12-31
Motor vehicles
69,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,647 GBP2024-12-31
37,371 GBP2023-12-31
Office equipment
18,208 GBP2024-12-31
14,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,069 GBP2024-12-31
51,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
10,447 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,782 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,767 GBP2024-12-31
Motor vehicles
10,447 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,067 GBP2024-12-31
Motor vehicles
59,202 GBP2024-12-31
Furniture and fittings
519 GBP2024-12-31
795 GBP2023-12-31
Office equipment
11,344 GBP2024-12-31
7,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,300 GBP2024-12-31
6,932 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,797,463 GBP2024-12-31
4,882,999 GBP2023-12-31
Other Debtors
Current
3,024 GBP2023-12-31
Prepayments/Accrued Income
Current
3,770 GBP2024-12-31
9,058 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,005 GBP2024-12-31
34,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,879 GBP2024-12-31
16,727 GBP2023-12-31
Amounts owed to group undertakings
Current
671,864 GBP2024-12-31
Taxation/Social Security Payable
Current
6,336 GBP2024-12-31
6,778 GBP2023-12-31
Other Creditors
Current
969,132 GBP2024-12-31
1,582,414 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,021 GBP2024-12-31
31,228 GBP2023-12-31
Creditors
Current
1,682,232 GBP2024-12-31
1,637,147 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31