Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
870,802 GBP2024-12-30
882,982 GBP2023-12-30
Fixed Assets - Investments
1,099 GBP2024-12-30
1,099 GBP2023-12-30
Fixed Assets
871,901 GBP2024-12-30
884,081 GBP2023-12-30
Debtors
1,209,755 GBP2024-12-30
2,266,737 GBP2023-12-30
Cash at bank and in hand
1,864,497 GBP2024-12-30
1,005,694 GBP2023-12-30
Current Assets
3,074,252 GBP2024-12-30
3,272,431 GBP2023-12-30
Creditors
Current
35,194 GBP2024-12-30
136,793 GBP2023-12-30
Net Current Assets/Liabilities
3,039,058 GBP2024-12-30
3,135,638 GBP2023-12-30
Total Assets Less Current Liabilities
3,910,959 GBP2024-12-30
4,019,719 GBP2023-12-30
Net Assets/Liabilities
3,809,759 GBP2024-12-30
3,891,328 GBP2023-12-30
Equity
Called up share capital
1,100 GBP2024-12-30
1,100 GBP2023-12-30
Revaluation reserve
20,000 GBP2024-12-30
40,000 GBP2023-12-30
Retained earnings (accumulated losses)
3,788,659 GBP2024-12-30
3,850,228 GBP2023-12-30
Equity
3,809,759 GBP2024-12-30
3,891,328 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,421 GBP2024-12-30
216,141 GBP2023-12-30
Furniture and fittings
1,068,981 GBP2024-12-30
980,316 GBP2023-12-30
Motor vehicles
926,241 GBP2024-12-30
844,021 GBP2023-12-30
Computers
24,436 GBP2024-12-30
25,998 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,262,079 GBP2024-12-30
2,066,476 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-129,495 GBP2023-12-31 ~ 2024-12-30
Computers
-3,273 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-138,268 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,579 GBP2024-12-30
170,322 GBP2023-12-30
Furniture and fittings
740,479 GBP2024-12-30
513,371 GBP2023-12-30
Motor vehicles
453,993 GBP2024-12-30
475,376 GBP2023-12-30
Computers
22,226 GBP2024-12-30
24,425 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,277 GBP2024-12-30
1,183,494 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,678 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
227,108 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
92,750 GBP2023-12-31 ~ 2024-12-30
Computers
1,074 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,610 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,421 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-114,133 GBP2023-12-31 ~ 2024-12-30
Computers
-3,273 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,827 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
67,842 GBP2024-12-30
45,819 GBP2023-12-30
Furniture and fittings
328,502 GBP2024-12-30
466,945 GBP2023-12-30
Motor vehicles
472,248 GBP2024-12-30
368,645 GBP2023-12-30
Computers
2,210 GBP2024-12-30
1,573 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
1,099 GBP2023-12-30
Investments in Group Undertakings
1,099 GBP2024-12-30
1,099 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,189,755 GBP2024-12-30
2,246,737 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2024-12-30
Current, Amounts falling due within one year
20,000 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,209,755 GBP2024-12-30
Current, Amounts falling due within one year
2,266,737 GBP2023-12-30
Trade Creditors/Trade Payables
Current
98,957 GBP2023-12-30
Amounts owed to group undertakings
Current
100 GBP2024-12-30
100 GBP2023-12-30
Other Taxation & Social Security Payable
Current
11,444 GBP2024-12-30
9,263 GBP2023-12-30
Other Creditors
Current
23,650 GBP2024-12-30
28,473 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-12-30