Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
111,174 GBP2024-12-31
111,174 GBP2023-12-31
Property, Plant & Equipment
53,700 GBP2024-12-31
52,523 GBP2023-12-31
Fixed Assets - Investments
111,174 GBP2024-12-31
111,174 GBP2023-12-31
Fixed Assets
164,874 GBP2024-12-31
163,697 GBP2023-12-31
Total Inventories
71,282 GBP2024-12-31
41,783 GBP2023-12-31
Debtors
178,385 GBP2024-12-31
71,144 GBP2023-12-31
Cash at bank and in hand
165,756 GBP2024-12-31
208,022 GBP2023-12-31
Current Assets
415,423 GBP2024-12-31
320,949 GBP2023-12-31
Net Current Assets/Liabilities
271,430 GBP2024-12-31
208,283 GBP2023-12-31
Total Assets Less Current Liabilities
436,304 GBP2024-12-31
371,980 GBP2023-12-31
Net Assets/Liabilities
436,304 GBP2024-12-31
371,980 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
436,204 GBP2024-12-31
371,880 GBP2023-12-31
Equity
436,304 GBP2024-12-31
371,980 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,268 GBP2024-12-31
60,589 GBP2023-12-31
Computers
3,576 GBP2024-12-31
3,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,844 GBP2024-12-31
63,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,366 GBP2024-12-31
9,975 GBP2023-12-31
Computers
1,778 GBP2024-12-31
1,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,144 GBP2024-12-31
11,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,391 GBP2024-01-01 ~ 2024-12-31
Computers
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
51,902 GBP2024-12-31
50,614 GBP2023-12-31
Computers
1,798 GBP2024-12-31
1,909 GBP2023-12-31
Amounts invested in assets
Non-current
111,174 GBP2024-12-31
111,174 GBP2023-12-31
Trade Debtors/Trade Receivables
159,290 GBP2024-12-31
63,958 GBP2023-12-31
Amounts owed by group undertakings and participating interests
14,520 GBP2024-12-31
Other Debtors
4,575 GBP2024-12-31
7,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,576 GBP2024-12-31
17,625 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-12-31
11,624 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,640 GBP2024-12-31
33,147 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,468 GBP2024-12-31
30,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-26,693 GBP2024-12-31
20,043 GBP2023-12-31