Property, Plant & Equipment
197,772 GBP2024-12-31
441,943 GBP2024-01-01
441,943 GBP2023-12-31
Amounts invested in assets
202 GBP2024-12-31
202 GBP2024-01-01
202 GBP2023-12-31
Debtors
4,105,937 GBP2024-12-31
2,787,118 GBP2023-12-31
Cash at bank and in hand
1,578,934 GBP2024-12-31
165,147 GBP2023-12-31
Current Assets
5,684,871 GBP2024-12-31
2,952,265 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,273,164 GBP2024-12-31
-2,498,535 GBP2023-12-31
Net Current Assets/Liabilities
411,707 GBP2024-12-31
453,730 GBP2023-12-31
Total Assets Less Current Liabilities
609,681 GBP2024-12-31
895,875 GBP2023-12-31
Creditors
Amounts falling due after one year
-38,581 GBP2023-12-31
Net Assets/Liabilities
609,681 GBP2024-12-31
857,294 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
608,681 GBP2024-12-31
856,294 GBP2023-12-31
Equity
609,681 GBP2024-12-31
857,294 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,375 GBP2024-01-01
Motor vehicles
241,102 GBP2024-12-31
228,107 GBP2024-01-01
Computers
108,651 GBP2024-12-31
108,480 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
349,753 GBP2024-12-31
605,962 GBP2024-01-01
Property, Plant & Equipment - Disposals
Land and buildings
-269,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-376,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,493 GBP2024-01-01
Motor vehicles
73,485 GBP2024-12-31
19,057 GBP2024-01-01
Computers
78,496 GBP2024-12-31
68,469 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,981 GBP2024-12-31
164,019 GBP2024-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-76,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
167,617 GBP2024-12-31
209,050 GBP2024-01-01
Computers
30,155 GBP2024-12-31
40,011 GBP2024-01-01
Land and buildings
192,882 GBP2024-01-01