Property, Plant & Equipment
126,394 GBP2024-12-31
101,653 GBP2023-12-31
Investment Property
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
1,176,495 GBP2024-12-31
1,151,754 GBP2023-12-31
Total Inventories
40,750 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
1,494,484 GBP2024-12-31
2,142,924 GBP2023-12-31
Cash at bank and in hand
87,138 GBP2024-12-31
299,072 GBP2023-12-31
Current Assets
1,622,372 GBP2024-12-31
2,481,996 GBP2023-12-31
Net Current Assets/Liabilities
960,257 GBP2024-12-31
1,692,537 GBP2023-12-31
Total Assets Less Current Liabilities
2,136,752 GBP2024-12-31
2,844,291 GBP2023-12-31
Net Assets/Liabilities
1,400,571 GBP2024-12-31
2,260,032 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,400,569 GBP2024-12-31
2,260,030 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,440 GBP2024-12-31
126,440 GBP2023-12-31
Motor vehicles
264,865 GBP2024-12-31
295,516 GBP2023-12-31
Computers
158,007 GBP2024-12-31
149,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,312 GBP2024-12-31
571,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,572 GBP2024-12-31
109,283 GBP2023-12-31
Motor vehicles
175,967 GBP2024-12-31
234,025 GBP2023-12-31
Computers
133,379 GBP2024-12-31
126,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,918 GBP2024-12-31
469,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,300 GBP2024-01-01 ~ 2024-12-31
Computers
7,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,868 GBP2024-12-31
17,157 GBP2023-12-31
Motor vehicles
88,898 GBP2024-12-31
61,491 GBP2023-12-31
Computers
24,628 GBP2024-12-31
23,005 GBP2023-12-31
Investment Property - Fair Value Model
1,050,000 GBP2023-12-31
Other types of inventories not specified separately
40,750 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,063 GBP2024-12-31
870,469 GBP2023-12-31
Debtors
Current
589,441 GBP2024-12-31
1,295,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,230 GBP2024-12-31
24,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
497,974 GBP2024-12-31
489,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,106 GBP2024-12-31
251,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,382 GBP2024-12-31
26,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
621,817 GBP2024-12-31
511,020 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,230 GBP2024-12-31
24,066 GBP2023-12-31
Between one and five year
62,382 GBP2024-12-31
26,755 GBP2023-12-31
Minimum gross finance lease payments owing
75,612 GBP2024-12-31
50,821 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
75,612 GBP2024-12-31
50,821 GBP2023-12-31