Property, Plant & Equipment
367,703 GBP2024-12-31
407,335 GBP2023-12-31
Debtors
891,337 GBP2024-12-31
922,360 GBP2023-12-31
Cash at bank and in hand
807,705 GBP2024-12-31
704,750 GBP2023-12-31
Current Assets
1,699,042 GBP2024-12-31
1,627,110 GBP2023-12-31
Net Current Assets/Liabilities
1,465,906 GBP2024-12-31
1,263,282 GBP2023-12-31
Total Assets Less Current Liabilities
1,833,609 GBP2024-12-31
1,670,617 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,832,609 GBP2024-12-31
1,669,617 GBP2023-12-31
Equity
1,833,609 GBP2024-12-31
1,670,617 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
329,455 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
329,455 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,691 GBP2023-12-31
Plant and equipment
128,205 GBP2024-12-31
128,205 GBP2023-12-31
Furniture and fittings
235,195 GBP2024-12-31
235,195 GBP2023-12-31
Motor vehicles
474,699 GBP2024-12-31
587,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,217,790 GBP2024-12-31
1,330,484 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
-138,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-138,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
379,691 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,939 GBP2023-12-31
Plant and equipment
125,137 GBP2024-12-31
124,370 GBP2023-12-31
Furniture and fittings
210,531 GBP2024-12-31
206,178 GBP2023-12-31
Motor vehicles
430,886 GBP2024-12-31
516,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,087 GBP2024-12-31
923,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,039 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
-136,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
296,158 GBP2024-12-31
Plant and equipment
3,068 GBP2024-12-31
3,835 GBP2023-12-31
Furniture and fittings
24,664 GBP2024-12-31
29,017 GBP2023-12-31
Motor vehicles
43,813 GBP2024-12-31
70,731 GBP2023-12-31
Land and buildings, Owned/Freehold
303,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
331,946 GBP2024-12-31
358,537 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
116,423 GBP2024-12-31
116,423 GBP2023-12-31
Other Debtors
Current
358,819 GBP2024-12-31
353,574 GBP2023-12-31
Prepayments/Accrued Income
Current
3,124 GBP2024-12-31
8,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,351 GBP2024-12-31
1,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,613 GBP2024-12-31
344,726 GBP2023-12-31
Other Creditors
Current
26,172 GBP2024-12-31
17,718 GBP2023-12-31
Creditors
Current
233,136 GBP2024-12-31
363,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2024-12-31
6,600 GBP2023-12-31