Property, Plant & Equipment
28,083 GBP2024-12-31
50,123 GBP2023-12-31
Fixed Assets - Investments
539,999 GBP2024-12-31
539,999 GBP2023-12-31
Fixed Assets
568,082 GBP2024-12-31
590,122 GBP2023-12-31
Debtors
517,098 GBP2024-12-31
525,810 GBP2023-12-31
Cash at bank and in hand
31,800 GBP2024-12-31
27,128 GBP2023-12-31
Current Assets
548,898 GBP2024-12-31
552,938 GBP2023-12-31
Creditors
-427,241 GBP2024-12-31
-396,299 GBP2023-12-31
Net Current Assets/Liabilities
121,657 GBP2024-12-31
156,639 GBP2023-12-31
Total Assets Less Current Liabilities
689,739 GBP2024-12-31
746,761 GBP2023-12-31
Creditors
Non-current
-15,515 GBP2024-12-31
-37,868 GBP2023-12-31
Net Assets/Liabilities
674,224 GBP2024-12-31
708,893 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
673,224 GBP2024-12-31
707,893 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,596 GBP2024-12-31
71,074 GBP2023-12-31
Furniture and fittings
12,645 GBP2024-12-31
13,771 GBP2023-12-31
Computers
33,596 GBP2024-12-31
41,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,837 GBP2024-12-31
126,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,126 GBP2024-01-01 ~ 2024-12-31
Computers
-8,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,158 GBP2024-12-31
35,317 GBP2023-12-31
Furniture and fittings
8,768 GBP2024-12-31
7,365 GBP2023-12-31
Computers
32,828 GBP2024-12-31
33,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,754 GBP2024-12-31
76,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,529 GBP2024-01-01 ~ 2024-12-31
Computers
7,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,126 GBP2024-01-01 ~ 2024-12-31
Computers
-8,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,438 GBP2024-12-31
35,757 GBP2023-12-31
Furniture and fittings
3,877 GBP2024-12-31
6,406 GBP2023-12-31
Computers
768 GBP2024-12-31
7,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,600 GBP2024-12-31
21,600 GBP2023-12-31
Debtors
Current
486,348 GBP2024-12-31
495,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,907 GBP2024-12-31
5,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,050 GBP2024-12-31
4,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,306 GBP2024-12-31
40,306 GBP2023-12-31
Amounts owed to group undertakings
Current
57,680 GBP2024-12-31
57,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233 GBP2024-12-31
-24,078 GBP2023-12-31
Creditors
Current
427,241 GBP2024-12-31
396,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,515 GBP2024-12-31
37,868 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,907 GBP2024-12-31
5,401 GBP2023-12-31
Between one and five year
15,515 GBP2024-12-31
37,868 GBP2023-12-31
Minimum gross finance lease payments owing
29,422 GBP2024-12-31
43,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
29,422 GBP2024-12-31
43,269 GBP2023-12-31