Property, Plant & Equipment
217,881 GBP2024-12-31
222,901 GBP2023-12-31
Debtors
46,315 GBP2024-12-31
33,057 GBP2023-12-31
Cash at bank and in hand
47,445 GBP2024-12-31
28,258 GBP2023-12-31
Current Assets
93,760 GBP2024-12-31
61,315 GBP2023-12-31
Creditors
Amounts falling due within one year
-294,718 GBP2024-12-31
-262,385 GBP2023-12-31
Net Current Assets/Liabilities
-200,958 GBP2024-12-31
-201,070 GBP2023-12-31
Total Assets Less Current Liabilities
16,923 GBP2024-12-31
21,831 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,767 GBP2024-12-31
-16,616 GBP2023-12-31
Net Assets/Liabilities
6,391 GBP2024-12-31
195 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,291 GBP2024-12-31
95 GBP2023-12-31
Equity
6,391 GBP2024-12-31
195 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,255 GBP2024-01-01 ~ 2024-12-31
1,466 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,407 GBP2024-01-01 ~ 2024-12-31
16,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,820 GBP2023-12-31
Motor vehicles
102,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,994 GBP2024-12-31
81,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,994 GBP2024-12-31
81,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,820 GBP2024-12-31
202,820 GBP2023-12-31
Motor vehicles
15,061 GBP2024-12-31
20,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,083 GBP2024-12-31
16,822 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,232 GBP2024-12-31
16,235 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,315 GBP2024-12-31
33,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
152,000 GBP2024-12-31
168,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,043 GBP2024-12-31
21,787 GBP2023-12-31
Corporation Tax Payable
Current
17,662 GBP2024-12-31
14,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,465 GBP2024-12-31
5,379 GBP2023-12-31
Other Creditors
Current
51,548 GBP2024-12-31
52,511 GBP2023-12-31
Creditors
Current
294,718 GBP2024-12-31
262,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,767 GBP2024-12-31
16,616 GBP2023-12-31