Property, Plant & Equipment
237,805 GBP2024-12-31
282,114 GBP2023-12-31
Debtors
Current
307,299 GBP2024-12-31
157,300 GBP2023-12-31
Cash at bank and in hand
199,656 GBP2024-12-31
225,001 GBP2023-12-31
Current Assets
506,955 GBP2024-12-31
382,301 GBP2023-12-31
Net Current Assets/Liabilities
349,698 GBP2024-12-31
279,555 GBP2023-12-31
Total Assets Less Current Liabilities
587,503 GBP2024-12-31
561,669 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,012 GBP2023-12-31
Net Assets/Liabilities
565,552 GBP2024-12-31
466,628 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,439 GBP2024-12-31
24,646 GBP2023-12-31
Motor vehicles
141,470 GBP2024-12-31
170,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,909 GBP2024-12-31
344,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,949 GBP2024-12-31
16,839 GBP2023-12-31
Motor vehicles
56,155 GBP2024-12-31
45,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,104 GBP2024-12-31
62,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,490 GBP2024-12-31
7,807 GBP2023-12-31
Motor vehicles
85,315 GBP2024-12-31
124,307 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
307,299 GBP2024-12-31
Amounts falling due within one year, Current
157,300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
307,299 GBP2024-12-31
Amounts falling due within one year, Current
157,300 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
62,013 GBP2024-12-31
Non-current, Amounts falling due after one year
62,012 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31