Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
319,931 GBP2024-12-31
337,422 GBP2023-12-31
Investment Property
895,000 GBP2024-12-31
895,000 GBP2023-12-31
Fixed Assets
1,214,931 GBP2024-12-31
1,232,422 GBP2023-12-31
Debtors
Current
2,584,014 GBP2024-12-31
1,959,586 GBP2023-12-31
Cash at bank and in hand
239,015 GBP2024-12-31
394,889 GBP2023-12-31
Current Assets
2,823,029 GBP2024-12-31
2,354,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-700,468 GBP2024-12-31
Net Current Assets/Liabilities
2,122,561 GBP2024-12-31
1,885,525 GBP2023-12-31
Total Assets Less Current Liabilities
3,337,492 GBP2024-12-31
3,117,947 GBP2023-12-31
Net Assets/Liabilities
3,251,596 GBP2024-12-31
3,032,051 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,993,710 GBP2024-12-31
2,774,165 GBP2023-12-31
Equity
3,251,596 GBP2024-12-31
3,032,051 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,845 GBP2024-12-31
64,640 GBP2023-12-31
Furniture and fittings
50,379 GBP2024-12-31
50,379 GBP2023-12-31
Office equipment
17,710 GBP2024-12-31
17,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
420,704 GBP2024-12-31
426,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,475 GBP2023-12-31
Furniture and fittings
24,332 GBP2023-12-31
Office equipment
17,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,706 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,266 GBP2024-12-31
Furniture and fittings
28,209 GBP2024-12-31
Office equipment
17,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,773 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
38,579 GBP2024-12-31
46,165 GBP2023-12-31
Furniture and fittings
22,170 GBP2024-12-31
26,047 GBP2023-12-31
Office equipment
174 GBP2024-12-31
347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,217,834 GBP2024-12-31
723,271 GBP2023-12-31
Other Debtors
Current
1,361,009 GBP2024-12-31
1,227,798 GBP2023-12-31
Prepayments/Accrued Income
Current
5,171 GBP2024-12-31
8,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,738 GBP2024-12-31
43,263 GBP2023-12-31
Taxation/Social Security Payable
Current
155,489 GBP2024-12-31
98,371 GBP2023-12-31
Other Creditors
Current
419,457 GBP2024-12-31
323,066 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,784 GBP2024-12-31
4,250 GBP2023-12-31
Creditors
Current
700,468 GBP2024-12-31
468,950 GBP2023-12-31
Net Deferred Tax Liability/Asset
85,896 GBP2024-12-31
85,896 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,600 shares2024-12-31
14,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2024-12-31
1,200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,200 shares2024-12-31
1,200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31