Property, Plant & Equipment
77,441 GBP2024-12-31
2,837 GBP2023-12-31
Fixed Assets - Investments
61,446 GBP2024-12-31
58,338 GBP2023-12-31
Fixed Assets
138,887 GBP2024-12-31
61,175 GBP2023-12-31
Debtors
94,056 GBP2024-12-31
169,602 GBP2023-12-31
Cash at bank and in hand
128,603 GBP2024-12-31
125,608 GBP2023-12-31
Current Assets
257,659 GBP2024-12-31
300,210 GBP2023-12-31
Net Current Assets/Liabilities
116,110 GBP2024-12-31
148,199 GBP2023-12-31
Total Assets Less Current Liabilities
254,997 GBP2024-12-31
209,374 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,707 GBP2024-12-31
Net Assets/Liabilities
164,930 GBP2024-12-31
154,439 GBP2023-12-31
Equity
Called up share capital
152 GBP2024-12-31
152 GBP2023-12-31
Revaluation reserve
2,347 GBP2024-12-31
-762 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
162,431 GBP2024-12-31
155,049 GBP2023-12-31
Equity
164,930 GBP2024-12-31
154,439 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2024-12-31
266 GBP2023-12-31
Computers
6,825 GBP2024-12-31
4,841 GBP2023-12-31
Motor vehicles
97,909 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,525 GBP2024-12-31
5,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2024-12-31
152 GBP2023-12-31
Computers
3,295 GBP2024-12-31
2,118 GBP2023-12-31
Motor vehicles
24,477 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,084 GBP2024-12-31
2,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Computers
1,177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2024-12-31
114 GBP2023-12-31
Computers
3,530 GBP2024-12-31
2,723 GBP2023-12-31
Motor vehicles
73,432 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
61,446 GBP2024-12-31
58,338 GBP2023-12-31
Non-current
58,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,066 GBP2024-12-31
148,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,990 GBP2024-12-31
20,986 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,056 GBP2024-12-31
169,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,225 GBP2024-12-31
36,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,598 GBP2024-12-31
3,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,020 GBP2024-12-31
78,621 GBP2023-12-31
Other Creditors
Current
46,706 GBP2024-12-31
33,645 GBP2023-12-31
Creditors
Current
141,549 GBP2024-12-31
152,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
54,225 GBP2023-12-31
Other Creditors
Non-current
70,707 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
70,707 GBP2024-12-31
54,225 GBP2023-12-31