Average Number of Employees
22024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,582 GBP2024-12-31
32,409 GBP2023-12-31
Fixed Assets
9,582 GBP2024-12-31
32,409 GBP2023-12-31
Debtors
Current
152,287 GBP2024-12-31
164,804 GBP2023-12-31
Cash at bank and in hand
30,900 GBP2024-12-31
259,397 GBP2023-12-31
Current Assets
183,187 GBP2024-12-31
424,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,640 GBP2023-12-31
Net Current Assets/Liabilities
88,845 GBP2024-12-31
360,561 GBP2023-12-31
Total Assets Less Current Liabilities
98,427 GBP2024-12-31
392,970 GBP2023-12-31
Net Assets/Liabilities
98,427 GBP2024-12-31
392,970 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
97,427 GBP2024-12-31
391,970 GBP2023-12-31
Equity
98,427 GBP2024-12-31
392,970 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
324,879 GBP2024-12-31
324,879 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
324,879 GBP2024-12-31
324,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,337 GBP2024-12-31
70,951 GBP2023-12-31
Motor vehicles
11,267 GBP2024-12-31
61,802 GBP2023-12-31
Furniture and fittings
27,176 GBP2024-12-31
27,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,221 GBP2024-12-31
160,370 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,951 GBP2023-12-31
Motor vehicles
37,588 GBP2023-12-31
Furniture and fittings
19,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,641 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,309 GBP2024-12-31
Motor vehicles
11,267 GBP2024-12-31
Furniture and fittings
21,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,639 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,028 GBP2024-12-31
Furniture and fittings
6,113 GBP2024-12-31
7,754 GBP2023-12-31
Motor vehicles
24,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,265 GBP2024-12-31
63,476 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,062 GBP2024-12-31
Other Debtors
Current
960 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,362 GBP2024-12-31
7,195 GBP2023-12-31
Corporation Tax Payable
Current
43,779 GBP2024-12-31
17,217 GBP2023-12-31
Taxation/Social Security Payable
Current
20,125 GBP2024-12-31
20,152 GBP2023-12-31
Other Creditors
Current
16,076 GBP2024-12-31
16,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
94,342 GBP2024-12-31
63,640 GBP2023-12-31