Property, Plant & Equipment
58,754 GBP2024-12-31
61,215 GBP2023-12-31
Fixed Assets
58,754 GBP2024-12-31
61,215 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
350 GBP2023-12-31
Debtors
87,740 GBP2024-12-31
35,580 GBP2023-12-31
Cash at bank and in hand
109,251 GBP2024-12-31
181,314 GBP2023-12-31
Current Assets
197,341 GBP2024-12-31
217,244 GBP2023-12-31
Net Current Assets/Liabilities
-37,371 GBP2024-12-31
2,000 GBP2023-12-31
Total Assets Less Current Liabilities
21,383 GBP2024-12-31
63,215 GBP2023-12-31
Net Assets/Liabilities
8,146 GBP2024-12-31
48,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,046 GBP2024-12-31
48,152 GBP2023-12-31
Equity
8,146 GBP2024-12-31
48,252 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,536 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,644 GBP2024-12-31
41,644 GBP2023-12-31
Plant and equipment
112,004 GBP2024-12-31
97,465 GBP2023-12-31
Furniture and fittings
5,388 GBP2024-12-31
5,388 GBP2023-12-31
Motor vehicles
66,190 GBP2024-12-31
66,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,226 GBP2024-12-31
210,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,313 GBP2024-12-31
90,377 GBP2023-12-31
Furniture and fittings
5,388 GBP2024-12-31
5,388 GBP2023-12-31
Motor vehicles
24,127 GBP2024-12-31
12,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,472 GBP2024-12-31
149,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,691 GBP2024-12-31
7,088 GBP2023-12-31
Motor vehicles
42,063 GBP2024-12-31
54,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,036 GBP2024-12-31
17,665 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,704 GBP2024-12-31
10,151 GBP2023-12-31
Other Debtors
Current
3,548 GBP2023-12-31
Prepayments
Current
2,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,740 GBP2024-12-31
35,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640 GBP2024-12-31
640 GBP2023-12-31
Corporation Tax Payable
Current
40,560 GBP2024-12-31
45,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,382 GBP2024-12-31
7,864 GBP2023-12-31
Other Creditors
Current
44,144 GBP2024-12-31
35,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,008 GBP2024-12-31
125,994 GBP2023-12-31