Property, Plant & Equipment
116,528 GBP2024-12-31
57,121 GBP2023-12-31
Fixed Assets
116,528 GBP2024-12-31
57,121 GBP2023-12-31
Debtors
876,972 GBP2024-12-31
430,030 GBP2023-12-31
Cash at bank and in hand
5,165 GBP2024-12-31
245,662 GBP2023-12-31
Current Assets
882,137 GBP2024-12-31
675,692 GBP2023-12-31
Creditors
-520,069 GBP2024-12-31
-448,453 GBP2023-12-31
Net Current Assets/Liabilities
362,068 GBP2024-12-31
227,239 GBP2023-12-31
Total Assets Less Current Liabilities
478,596 GBP2024-12-31
284,360 GBP2023-12-31
Net Assets/Liabilities
450,538 GBP2024-12-31
274,502 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
450,338 GBP2024-12-31
274,302 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
562,978 GBP2024-12-31
538,894 GBP2023-12-31
Motor vehicles
129,479 GBP2024-12-31
110,379 GBP2023-12-31
Furniture and fittings
14,760 GBP2024-12-31
14,760 GBP2023-12-31
Computers
34,677 GBP2024-12-31
34,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,894 GBP2024-12-31
698,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,125 GBP2024-01-01 ~ 2024-12-31
Computers
-5,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,281 GBP2024-12-31
108,314 GBP2023-12-31
Furniture and fittings
14,760 GBP2024-12-31
14,742 GBP2023-12-31
Computers
29,319 GBP2024-12-31
32,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,366 GBP2024-12-31
641,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18 GBP2024-01-01 ~ 2024-12-31
Computers
2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,125 GBP2024-01-01 ~ 2024-12-31
Computers
-5,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
79,972 GBP2024-12-31
52,856 GBP2023-12-31
Motor vehicles
31,198 GBP2024-12-31
2,065 GBP2023-12-31
Computers
5,358 GBP2024-12-31
2,182 GBP2023-12-31
Furniture and fittings
18 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
851,283 GBP2024-12-31
408,245 GBP2023-12-31
Prepayments/Accrued Income
Current
25,689 GBP2024-12-31
21,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,633 GBP2024-12-31
131,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,675 GBP2024-12-31
26,675 GBP2023-12-31
Corporation Tax Payable
Current
77,907 GBP2024-12-31
57,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,353 GBP2024-12-31
57,540 GBP2023-12-31
Amount of value-added tax that is payable
Current
82,466 GBP2024-12-31
89,300 GBP2023-12-31
Other Creditors
Current
4,808 GBP2024-12-31
35,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-12-31
48,808 GBP2023-12-31
Amounts owed to directors
Current
20,000 GBP2024-12-31
Creditors
Current
520,069 GBP2024-12-31
448,453 GBP2023-12-31