Property, Plant & Equipment
10,485 GBP2024-12-31
13,980 GBP2023-12-31
Fixed Assets - Investments
2,929,500 GBP2024-12-31
2,929,500 GBP2023-12-31
Fixed Assets
2,939,985 GBP2024-12-31
2,943,480 GBP2023-12-31
Total Inventories
223,144 GBP2024-12-31
244,665 GBP2023-12-31
Debtors
1,184,361 GBP2024-12-31
793,784 GBP2023-12-31
Cash at bank and in hand
122,400 GBP2024-12-31
348,228 GBP2023-12-31
Current Assets
1,529,905 GBP2024-12-31
1,386,677 GBP2023-12-31
Net Current Assets/Liabilities
1,263,140 GBP2024-12-31
1,063,430 GBP2023-12-31
Total Assets Less Current Liabilities
4,203,125 GBP2024-12-31
4,006,910 GBP2023-12-31
Net Assets/Liabilities
313,132 GBP2024-12-31
305,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
313,032 GBP2024-12-31
305,075 GBP2023-12-31
Equity
313,132 GBP2024-12-31
305,175 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,631 GBP2024-12-31
21,631 GBP2023-12-31
Vehicles
100,008 GBP2024-12-31
100,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,639 GBP2024-12-31
121,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,493 GBP2024-12-31
18,780 GBP2023-12-31
Vehicles
91,661 GBP2024-12-31
88,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,154 GBP2024-12-31
107,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,138 GBP2024-12-31
2,851 GBP2023-12-31
Vehicles
8,347 GBP2024-12-31
11,129 GBP2023-12-31
Other Investments Other Than Loans
2,929,500 GBP2024-12-31
2,929,500 GBP2023-12-31
Trade Debtors/Trade Receivables
1,170,360 GBP2024-12-31
771,710 GBP2023-12-31
Other Debtors
14,001 GBP2024-12-31
13,740 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
28,824 GBP2024-12-31
13,079 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,483 GBP2024-12-31
277,312 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,458 GBP2024-12-31
32,857 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,278 GBP2024-12-31
24,926 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,883 GBP2024-12-31
2,550 GBP2023-12-31