Property, Plant & Equipment
400,306 GBP2024-12-31
405,819 GBP2023-12-31
Fixed Assets
400,306 GBP2024-12-31
405,819 GBP2023-12-31
Debtors
264,559 GBP2024-12-31
56,043 GBP2023-12-31
Cash at bank and in hand
813,506 GBP2024-12-31
409,181 GBP2023-12-31
Current Assets
1,078,065 GBP2024-12-31
465,224 GBP2023-12-31
Net Current Assets/Liabilities
366,388 GBP2024-12-31
-112,301 GBP2023-12-31
Total Assets Less Current Liabilities
766,694 GBP2024-12-31
293,518 GBP2023-12-31
Creditors
Non-current
-11,843 GBP2024-12-31
-22,492 GBP2023-12-31
Net Assets/Liabilities
754,851 GBP2024-12-31
271,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
754,751 GBP2024-12-31
270,926 GBP2023-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,500 GBP2023-12-31
Motor vehicles
587,874 GBP2024-12-31
475,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
850,374 GBP2024-12-31
738,312 GBP2023-12-31
Owned/Freehold, Land and buildings
262,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450,068 GBP2024-12-31
332,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,068 GBP2024-12-31
332,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
262,500 GBP2024-12-31
Motor vehicles
137,806 GBP2024-12-31
143,319 GBP2023-12-31
Land and buildings, Owned/Freehold
262,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,176 GBP2024-12-31
33,489 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
65,383 GBP2024-12-31
22,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
375,245 GBP2024-12-31
403,648 GBP2023-12-31
Corporation Tax Payable
Current
202,161 GBP2024-12-31
39,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,568 GBP2024-12-31
7,264 GBP2023-12-31
Other Creditors
Current
21,148 GBP2024-12-31
23,009 GBP2023-12-31
Amounts owed to directors
Current
104,555 GBP2024-12-31
104,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,843 GBP2024-12-31
22,492 GBP2023-12-31