Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
988 GBP2024-12-31
1,896 GBP2023-12-31
Fixed Assets - Investments
357,000 GBP2024-12-31
357,000 GBP2023-12-31
Fixed Assets
357,988 GBP2024-12-31
358,896 GBP2023-12-31
Debtors
Current
29,441 GBP2024-12-31
66,717 GBP2023-12-31
Current Assets
29,441 GBP2024-12-31
66,717 GBP2023-12-31
Net Current Assets/Liabilities
-90,053 GBP2024-12-31
-58,978 GBP2023-12-31
Total Assets Less Current Liabilities
267,935 GBP2024-12-31
299,918 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,756 GBP2024-12-31
Net Assets/Liabilities
234,179 GBP2024-12-31
220,405 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
17,721 GBP2024-12-31
17,721 GBP2023-12-31
Retained earnings (accumulated losses)
216,457 GBP2024-12-31
202,683 GBP2023-12-31
Equity
234,179 GBP2024-12-31
220,405 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
14,758 GBP2024-12-31
14,758 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,758 GBP2024-12-31
14,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188 GBP2024-12-31
79,697 GBP2023-12-31
Motor vehicles
4,163 GBP2024-12-31
4,163 GBP2023-12-31
Office equipment
11,658 GBP2024-12-31
15,720 GBP2023-12-31
Other
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,009 GBP2024-12-31
144,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,634 GBP2023-12-31
Motor vehicles
4,163 GBP2023-12-31
Office equipment
13,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,994 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2024-12-31
Motor vehicles
4,163 GBP2024-12-31
Office equipment
10,671 GBP2024-12-31
Other
45,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,021 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
62 GBP2023-12-31
Office equipment
987 GBP2024-12-31
1,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,910 GBP2024-12-31
14,686 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
966 GBP2024-12-31
35,531 GBP2023-12-31
Other Debtors
Current
6,768 GBP2024-12-31
7,218 GBP2023-12-31
Prepayments/Accrued Income
Current
13,797 GBP2024-12-31
9,282 GBP2023-12-31
Bank Overdrafts
Current
9,757 GBP2024-12-31
17,791 GBP2023-12-31
Bank Borrowings
Current
42,500 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,519 GBP2024-12-31
17,321 GBP2023-12-31
Corporation Tax Payable
Current
4,003 GBP2024-12-31
4,196 GBP2023-12-31
Taxation/Social Security Payable
Current
36,248 GBP2024-12-31
39,452 GBP2023-12-31
Other Creditors
Current
3,817 GBP2024-12-31
5,285 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Creditors
Current
119,494 GBP2024-12-31
125,695 GBP2023-12-31
Bank Borrowings
Non-current
33,756 GBP2024-12-31
79,153 GBP2023-12-31
Creditors
Non-current
33,756 GBP2024-12-31
79,153 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
39,153 GBP2023-12-31
Total Borrowings
76,256 GBP2024-12-31
119,153 GBP2023-12-31
Net Deferred Tax Liability/Asset
-360 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-360 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31