Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
631,662 GBP2024-12-31
543,001 GBP2023-12-31
Fixed Assets
631,662 GBP2024-12-31
543,001 GBP2023-12-31
Debtors
Current
24,544 GBP2024-12-31
457,053 GBP2023-12-31
Cash at bank and in hand
23,232 GBP2024-12-31
375,345 GBP2023-12-31
Current Assets
47,776 GBP2024-12-31
832,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-366,999 GBP2024-12-31
-1,026,079 GBP2023-12-31
Net Current Assets/Liabilities
-319,223 GBP2024-12-31
-193,681 GBP2023-12-31
Total Assets Less Current Liabilities
312,439 GBP2024-12-31
349,320 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-254,316 GBP2024-12-31
-254,098 GBP2023-12-31
Net Assets/Liabilities
14,784 GBP2024-12-31
67,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,684 GBP2024-12-31
67,023 GBP2023-12-31
Equity
14,784 GBP2024-12-31
67,123 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,240 GBP2024-01-01 ~ 2024-12-31
8,401 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,133 GBP2024-01-01 ~ 2024-12-31
59,029 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
196,794 GBP2024-01-01 ~ 2024-12-31
210,101 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
49,199 GBP2024-01-01 ~ 2024-12-31
52,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
524,866 GBP2024-12-31
524,866 GBP2023-12-31
Motor vehicles
267,518 GBP2024-12-31
157,518 GBP2023-12-31
Furniture and fittings
30,702 GBP2024-12-31
30,702 GBP2023-12-31
Office equipment
335,053 GBP2024-12-31
322,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,139 GBP2024-12-31
1,035,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
114,923 GBP2023-12-31
Furniture and fittings
14,199 GBP2023-12-31
Office equipment
305,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
492,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,940 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
33,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,863 GBP2024-12-31
Furniture and fittings
17,269 GBP2024-12-31
Office equipment
314,785 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,477 GBP2024-12-31
Property, Plant & Equipment
Buildings
458,306 GBP2024-12-31
466,803 GBP2023-12-31
Motor vehicles
139,655 GBP2024-12-31
42,595 GBP2023-12-31
Furniture and fittings
13,433 GBP2024-12-31
16,503 GBP2023-12-31
Office equipment
20,268 GBP2024-12-31
17,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,962 GBP2023-12-31
Other Debtors
Current
20,381 GBP2024-12-31
Prepayments/Accrued Income
Current
4,163 GBP2024-12-31
3,091 GBP2023-12-31
Cash and Cash Equivalents
23,232 GBP2024-12-31
375,345 GBP2023-12-31
Bank Borrowings
Current
73,245 GBP2024-12-31
50,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,062 GBP2024-12-31
177,835 GBP2023-12-31
Corporation Tax Payable
Current
32,010 GBP2024-12-31
50,797 GBP2023-12-31
Taxation/Social Security Payable
Current
4,253 GBP2024-12-31
154,945 GBP2023-12-31
Other Creditors
Current
50,979 GBP2024-12-31
60,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-12-31
531,517 GBP2023-12-31
Creditors
Current
366,999 GBP2024-12-31
1,026,079 GBP2023-12-31
Bank Borrowings
Non-current
254,316 GBP2024-12-31
254,098 GBP2023-12-31
Creditors
Non-current
254,316 GBP2024-12-31
254,098 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
73,245 GBP2024-12-31
50,793 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
73,245 GBP2024-12-31
50,793 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
179,292 GBP2024-12-31
202,970 GBP2023-12-31
Total Borrowings
327,560 GBP2024-12-31
304,891 GBP2023-12-31
Net Deferred Tax Liability/Asset
-43,339 GBP2024-12-31
-28,099 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,240 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,339 GBP2024-12-31
-28,099 GBP2023-12-31