Property, Plant & Equipment
139,685 GBP2024-12-31
138,108 GBP2023-12-31
Fixed Assets - Investments
9,147 GBP2024-12-31
9,147 GBP2023-12-31
Fixed Assets
148,832 GBP2024-12-31
147,255 GBP2023-12-31
Debtors
29,259 GBP2024-12-31
30,815 GBP2023-12-31
Cash at bank and in hand
61,073 GBP2024-12-31
30,454 GBP2023-12-31
Current Assets
400,676 GBP2024-12-31
350,727 GBP2023-12-31
Net Current Assets/Liabilities
147,935 GBP2024-12-31
82,450 GBP2023-12-31
Total Assets Less Current Liabilities
296,767 GBP2024-12-31
229,705 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,955 GBP2024-12-31
Net Assets/Liabilities
227,712 GBP2024-12-31
156,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
227,612 GBP2024-12-31
156,306 GBP2023-12-31
Equity
227,712 GBP2024-12-31
156,406 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
89,077 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,077 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,143 GBP2024-12-31
24,143 GBP2023-12-31
Plant and equipment
35,880 GBP2024-12-31
35,880 GBP2023-12-31
Furniture and fittings
108,683 GBP2024-12-31
103,989 GBP2023-12-31
Motor vehicles
182,429 GBP2024-12-31
168,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,135 GBP2024-12-31
332,191 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,200 GBP2024-12-31
8,993 GBP2023-12-31
Plant and equipment
16,178 GBP2024-12-31
9,788 GBP2023-12-31
Furniture and fittings
87,088 GBP2024-12-31
82,165 GBP2023-12-31
Motor vehicles
97,984 GBP2024-12-31
93,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,450 GBP2024-12-31
194,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,207 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,943 GBP2024-12-31
15,150 GBP2023-12-31
Plant and equipment
19,702 GBP2024-12-31
26,092 GBP2023-12-31
Furniture and fittings
21,595 GBP2024-12-31
21,824 GBP2023-12-31
Motor vehicles
84,445 GBP2024-12-31
75,042 GBP2023-12-31
Other Investments Other Than Loans
9,147 GBP2024-12-31
9,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,527 GBP2024-12-31
28,506 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,732 GBP2024-12-31
2,309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,259 GBP2024-12-31
30,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,961 GBP2024-12-31
38,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,997 GBP2024-12-31
144,353 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,515 GBP2024-12-31
71,615 GBP2023-12-31
Other Creditors
Current
22,268 GBP2024-12-31
14,014 GBP2023-12-31
Creditors
Current
252,741 GBP2024-12-31
268,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,528 GBP2024-12-31
27,064 GBP2023-12-31
Other Creditors
Non-current
20,427 GBP2024-12-31
21,135 GBP2023-12-31
Creditors
Non-current
42,955 GBP2024-12-31
48,199 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31