Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
42,752 GBP2024-12-31
90,504 GBP2023-12-31
Property, Plant & Equipment
460,024 GBP2024-12-31
365,825 GBP2023-12-31
Fixed Assets - Investments
42,752 GBP2024-12-31
90,504 GBP2023-12-31
Fixed Assets
502,776 GBP2024-12-31
456,329 GBP2023-12-31
Total Inventories
5,150 GBP2024-12-31
5,100 GBP2023-12-31
Debtors
112,043 GBP2024-12-31
114,964 GBP2023-12-31
Cash at bank and in hand
240,174 GBP2024-12-31
291,498 GBP2023-12-31
Current Assets
357,367 GBP2024-12-31
411,562 GBP2023-12-31
Creditors
Amounts falling due within one year
6,226 GBP2024-12-31
51,800 GBP2023-12-31
Net Current Assets/Liabilities
351,141 GBP2024-12-31
359,762 GBP2023-12-31
Total Assets Less Current Liabilities
853,917 GBP2024-12-31
816,091 GBP2023-12-31
Net Assets/Liabilities
725,127 GBP2024-12-31
724,932 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
725,125 GBP2024-12-31
724,930 GBP2023-12-31
Equity
725,127 GBP2024-12-31
724,932 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,272 GBP2024-12-31
20,272 GBP2023-12-31
Furniture and fittings
166,947 GBP2024-12-31
164,735 GBP2023-12-31
Motor vehicles
1,147,977 GBP2024-12-31
967,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,335,196 GBP2024-12-31
1,152,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,261 GBP2024-12-31
20,261 GBP2023-12-31
Furniture and fittings
118,154 GBP2024-12-31
100,375 GBP2023-12-31
Motor vehicles
736,757 GBP2024-12-31
666,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,172 GBP2024-12-31
786,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11 GBP2024-12-31
11 GBP2023-12-31
Furniture and fittings
48,793 GBP2024-12-31
64,360 GBP2023-12-31
Motor vehicles
411,220 GBP2024-12-31
301,454 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
42,752 GBP2024-12-31
90,504 GBP2023-12-31
Additions to investments, Non-current
11,288 GBP2024-12-31
Non-current
42,752 GBP2024-12-31
90,504 GBP2023-12-31
Other Debtors
112,043 GBP2024-12-31
114,964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
532 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,395 GBP2024-12-31
956 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,299 GBP2024-12-31
50,844 GBP2023-12-31
Deferred Tax Liabilities
128,790 GBP2024-12-31
91,159 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Advances or credits given to directors
445 GBP2024-12-31
7,236 GBP2023-12-31
Advances or credits made to directors during the period
595 GBP2024-01-01 ~ 2024-12-31
7,236 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-7,386 GBP2024-01-01 ~ 2024-12-31