Property, Plant & Equipment
70,982 GBP2024-12-31
36,775 GBP2023-12-31
Fixed Assets
70,982 GBP2024-12-31
36,775 GBP2023-12-31
Debtors
967,508 GBP2024-12-31
928,428 GBP2023-12-31
Cash at bank and in hand
8,047 GBP2024-12-31
68,116 GBP2023-12-31
Current Assets
975,555 GBP2024-12-31
996,544 GBP2023-12-31
Net Current Assets/Liabilities
199,210 GBP2024-12-31
149,887 GBP2023-12-31
Total Assets Less Current Liabilities
270,192 GBP2024-12-31
186,662 GBP2023-12-31
Net Assets/Liabilities
34,948 GBP2024-12-31
35,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2024-01-01
20 GBP2023-12-31
20 GBP2023-01-01
Retained earnings (accumulated losses)
34,828 GBP2024-12-31
35,514 GBP2023-12-31
Equity
34,948 GBP2024-12-31
35,634 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
36,800 GBP2024-12-31
36,800 GBP2024-01-01
Intangible Assets - Gross Cost
36,800 GBP2024-12-31
36,800 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,800 GBP2024-12-31
36,800 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
36,800 GBP2024-12-31
36,800 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,990 GBP2024-12-31
87,315 GBP2024-01-01
Tools/Equipment for furniture and fittings
19,806 GBP2024-12-31
18,342 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
163,796 GBP2024-12-31
105,657 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,828 GBP2024-12-31
52,997 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,986 GBP2024-12-31
15,885 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,814 GBP2024-12-31
68,882 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
13,083 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-13,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,162 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,820 GBP2024-12-31
Trade Debtors/Trade Receivables
3,952 GBP2024-12-31
Amounts owed by group undertakings and participating interests
277,154 GBP2024-12-31
200,988 GBP2023-12-31
Other Debtors
670,222 GBP2024-12-31
714,627 GBP2023-12-31
Prepayments/Accrued Income
5,600 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,668 GBP2024-12-31
3,225 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,101 GBP2024-12-31
Taxation/Social Security Payable
62,527 GBP2024-12-31
67,324 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
754 GBP2024-12-31
780 GBP2023-12-31
Other Creditors
Amounts falling due within one year
676,739 GBP2024-12-31
747,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,556 GBP2024-12-31
28,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,883 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,848 GBP2024-12-31
Dividends Paid on Shares
52,122 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
52,122 GBP2024-01-01 ~ 2024-12-31