Property, Plant & Equipment
65,453 GBP2024-12-31
461,666 GBP2023-12-31
Fixed Assets - Investments
6,128 GBP2024-12-31
Fixed Assets
71,581 GBP2024-12-31
461,666 GBP2023-12-31
Total Inventories
14,299 GBP2024-12-31
Debtors
348,108 GBP2024-12-31
331,903 GBP2023-12-31
Cash at bank and in hand
360 GBP2024-12-31
1,678 GBP2023-12-31
Current Assets
362,767 GBP2024-12-31
333,581 GBP2023-12-31
Creditors
-59,133 GBP2024-12-31
-55,411 GBP2023-12-31
Net Current Assets/Liabilities
303,634 GBP2024-12-31
278,170 GBP2023-12-31
Total Assets Less Current Liabilities
375,215 GBP2024-12-31
739,836 GBP2023-12-31
Net Assets/Liabilities
293,972 GBP2024-12-31
287,030 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
283,972 GBP2024-12-31
277,030 GBP2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,300 GBP2023-12-31
Plant and equipment
8,345 GBP2024-12-31
7,374 GBP2023-12-31
Motor vehicles
131,409 GBP2024-12-31
111,544 GBP2023-12-31
Furniture and fittings
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,694 GBP2024-12-31
535,858 GBP2023-12-31
Property, Plant & Equipment - Disposals
-400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,168 GBP2024-12-31
5,442 GBP2023-12-31
Motor vehicles
82,532 GBP2024-12-31
66,242 GBP2023-12-31
Furniture and fittings
2,541 GBP2024-12-31
2,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,241 GBP2024-12-31
74,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,300 GBP2024-12-31
Plant and equipment
2,177 GBP2024-12-31
1,932 GBP2023-12-31
Motor vehicles
48,877 GBP2024-12-31
45,302 GBP2023-12-31
Furniture and fittings
99 GBP2024-12-31
132 GBP2023-12-31
Land and buildings, Owned/Freehold
414,300 GBP2023-12-31
Value of work in progress
14,299 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,337 GBP2024-12-31
13,912 GBP2023-12-31
Prepayments/Accrued Income
Current
4,083 GBP2024-12-31
3,747 GBP2023-12-31
Debtors
Current
10,420 GBP2024-12-31
17,659 GBP2023-12-31
Other Debtors
Non-current
278,677 GBP2024-12-31
291,436 GBP2023-12-31
Debtors
Non-current
337,688 GBP2024-12-31
314,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,465 GBP2024-12-31
10,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,428 GBP2024-12-31
23,484 GBP2023-12-31
Corporation Tax Payable
Current
8,624 GBP2024-12-31
12,422 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,616 GBP2024-12-31
8,692 GBP2023-12-31
Creditors
Current
59,133 GBP2024-12-31
55,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,735 GBP2024-12-31
61,592 GBP2023-12-31
Other Creditors
Non-current
26,508 GBP2024-12-31
391,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31