Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
266,027 GBP2024-12-31
314,463 GBP2023-12-31
Fixed Assets
266,027 GBP2024-12-31
314,463 GBP2023-12-31
Debtors
Current
458,592 GBP2024-12-31
176,142 GBP2023-12-31
Cash at bank and in hand
124,820 GBP2024-12-31
410,651 GBP2023-12-31
Current Assets
583,412 GBP2024-12-31
586,793 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-296,878 GBP2024-12-31
-268,286 GBP2023-12-31
Net Current Assets/Liabilities
286,534 GBP2024-12-31
318,507 GBP2023-12-31
Total Assets Less Current Liabilities
552,561 GBP2024-12-31
632,970 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-111,534 GBP2024-12-31
Net Assets/Liabilities
441,027 GBP2024-12-31
502,222 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
440,927 GBP2024-12-31
502,122 GBP2023-12-31
Equity
441,027 GBP2024-12-31
502,222 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
286,500 GBP2024-12-31
286,500 GBP2023-12-31
Motor vehicles
46,787 GBP2023-12-31
Office equipment
16,995 GBP2024-12-31
12,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,495 GBP2024-12-31
345,990 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
417 GBP2023-12-31
Office equipment
7,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,013 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,468 GBP2024-12-31
Property, Plant & Equipment
Buildings
258,710 GBP2024-12-31
263,240 GBP2023-12-31
Office equipment
7,317 GBP2024-12-31
4,852 GBP2023-12-31
Motor vehicles
46,370 GBP2023-12-31
Land and buildings
258,710 GBP2024-12-31
263,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,845 GBP2024-12-31
156,425 GBP2023-12-31
Other Debtors
Current
99,747 GBP2024-12-31
Prepayments/Accrued Income
Current
19,717 GBP2023-12-31
Bank Overdrafts
-153,975 GBP2024-12-31
-118,355 GBP2023-12-31
Cash and Cash Equivalents
-29,155 GBP2024-12-31
292,296 GBP2023-12-31
Bank Overdrafts
Current
153,975 GBP2024-12-31
118,355 GBP2023-12-31
Bank Borrowings
Current
17,376 GBP2024-12-31
17,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,272 GBP2024-12-31
3,009 GBP2023-12-31
Corporation Tax Payable
Current
42,314 GBP2024-12-31
42,985 GBP2023-12-31
Taxation/Social Security Payable
Current
77,743 GBP2024-12-31
68,800 GBP2023-12-31
Other Creditors
Current
2,825 GBP2024-12-31
810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
373 GBP2024-12-31
16,894 GBP2023-12-31
Creditors
Current
296,878 GBP2024-12-31
268,286 GBP2023-12-31
Bank Borrowings
Non-current
111,534 GBP2024-12-31
130,748 GBP2023-12-31
Creditors
Non-current
111,534 GBP2024-12-31
130,748 GBP2023-12-31