Average Number of Employees
662024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment
240,530 GBP2024-12-31
318,617 GBP2023-12-31
Fixed Assets
240,530 GBP2024-12-31
318,617 GBP2023-12-31
Total Inventories
21,812 GBP2024-12-31
25,928 GBP2023-12-31
Debtors
Current
482,165 GBP2024-12-31
203,187 GBP2023-12-31
Cash at bank and in hand
327,145 GBP2024-12-31
325,001 GBP2023-12-31
Current Assets
831,122 GBP2024-12-31
554,116 GBP2023-12-31
Net Current Assets/Liabilities
-104,143 GBP2024-12-31
28,009 GBP2023-12-31
Total Assets Less Current Liabilities
136,387 GBP2024-12-31
346,626 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,629 GBP2024-12-31
Net Assets/Liabilities
54,758 GBP2024-12-31
194,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,658 GBP2024-12-31
194,202 GBP2023-12-31
Equity
54,758 GBP2024-12-31
194,302 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,595 GBP2024-12-31
68,106 GBP2023-12-31
Motor vehicles
57,428 GBP2024-12-31
52,649 GBP2023-12-31
Furniture and fittings
305,434 GBP2024-12-31
301,797 GBP2023-12-31
Computers
23,994 GBP2024-12-31
22,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,096,795 GBP2024-12-31
1,071,292 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,394 GBP2023-12-31
Motor vehicles
18,098 GBP2023-12-31
Furniture and fittings
105,416 GBP2023-12-31
Computers
17,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
752,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
13,361 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
132,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,607 GBP2024-12-31
Motor vehicles
2,392 GBP2024-12-31
Furniture and fittings
161,844 GBP2024-12-31
Computers
21,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,265 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,988 GBP2024-12-31
28,712 GBP2023-12-31
Motor vehicles
55,036 GBP2024-12-31
34,551 GBP2023-12-31
Furniture and fittings
143,590 GBP2024-12-31
196,381 GBP2023-12-31
Computers
2,668 GBP2024-12-31
5,293 GBP2023-12-31
Finished Goods/Goods for Resale
21,812 GBP2024-12-31
25,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,044 GBP2024-12-31
13,829 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
306,188 GBP2024-12-31
Other Debtors
Current
98,897 GBP2024-12-31
98,917 GBP2023-12-31
Prepayments/Accrued Income
Current
74,036 GBP2024-12-31
90,441 GBP2023-12-31
Cash and Cash Equivalents
327,145 GBP2024-12-31
325,001 GBP2023-12-31
Bank Borrowings
Current
76,446 GBP2024-12-31
72,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,760 GBP2024-12-31
126,612 GBP2023-12-31
Amounts owed to group undertakings
Current
362,269 GBP2024-12-31
Corporation Tax Payable
Current
98,986 GBP2024-12-31
90,835 GBP2023-12-31
Taxation/Social Security Payable
Current
154,766 GBP2024-12-31
162,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,544 GBP2024-12-31
8,769 GBP2023-12-31
Other Creditors
Current
47,134 GBP2024-12-31
35,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,360 GBP2024-12-31
28,465 GBP2023-12-31
Creditors
Current
935,265 GBP2024-12-31
526,107 GBP2023-12-31
Bank Borrowings
Non-current
40,724 GBP2024-12-31
124,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,905 GBP2024-12-31
27,348 GBP2023-12-31
Creditors
Non-current
81,629 GBP2024-12-31
152,324 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
20,723 GBP2024-12-31
Between two and five year, Non-current
20,000 GBP2024-12-31
60,003 GBP2023-12-31
Total Borrowings
117,169 GBP2024-12-31
197,931 GBP2023-12-31
Minimum gross finance lease payments owing
49,449 GBP2024-12-31
36,116 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31