Property, Plant & Equipment
265,340 GBP2024-12-31
158,655 GBP2023-12-31
Fixed Assets - Investments
273,412 GBP2024-12-31
273,412 GBP2023-12-31
Fixed Assets
538,752 GBP2024-12-31
432,067 GBP2023-12-31
Debtors
650,279 GBP2024-12-31
603,617 GBP2023-12-31
Cash at bank and in hand
132,433 GBP2024-12-31
85,205 GBP2023-12-31
Current Assets
948,008 GBP2024-12-31
818,267 GBP2023-12-31
Net Current Assets/Liabilities
104,092 GBP2024-12-31
141,919 GBP2023-12-31
Total Assets Less Current Liabilities
642,844 GBP2024-12-31
573,986 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-156,977 GBP2024-12-31
-73,410 GBP2023-12-31
Net Assets/Liabilities
414,961 GBP2024-12-31
462,230 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
414,811 GBP2024-12-31
462,080 GBP2023-12-31
Equity
414,961 GBP2024-12-31
462,230 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,339 GBP2024-12-31
78,050 GBP2023-12-31
Furniture and fittings
77,950 GBP2024-12-31
73,481 GBP2023-12-31
Motor vehicles
303,478 GBP2024-12-31
135,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
460,767 GBP2024-12-31
287,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,900 GBP2024-12-31
15,518 GBP2023-12-31
Furniture and fittings
38,884 GBP2024-12-31
34,543 GBP2023-12-31
Motor vehicles
134,643 GBP2024-12-31
78,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,427 GBP2024-12-31
128,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,439 GBP2024-12-31
62,532 GBP2023-12-31
Furniture and fittings
39,066 GBP2024-12-31
38,938 GBP2023-12-31
Motor vehicles
168,835 GBP2024-12-31
57,185 GBP2023-12-31
Investments in group undertakings and participating interests
273,412 GBP2024-12-31
273,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399,053 GBP2024-12-31
343,753 GBP2023-12-31
Amounts Owed By Related Parties
230,000 GBP2024-12-31
Current
230,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,226 GBP2024-12-31
29,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
650,279 GBP2024-12-31
603,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,714 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,631 GBP2024-12-31
211,226 GBP2023-12-31
Corporation Tax Payable
Current
6,106 GBP2024-12-31
65,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,000 GBP2024-12-31
46,066 GBP2023-12-31
Other Creditors
Current
395,465 GBP2024-12-31
353,614 GBP2023-12-31
Creditors
Current
843,916 GBP2024-12-31
676,348 GBP2023-12-31
Other Creditors
Non-current
156,977 GBP2024-12-31
73,410 GBP2023-12-31