Property, Plant & Equipment
54,711 GBP2024-12-31
69,527 GBP2023-12-31
Fixed Assets
54,711 GBP2024-12-31
69,527 GBP2023-12-31
Total Inventories
9,450 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
31,755 GBP2024-12-31
17,192 GBP2023-12-31
Cash at bank and in hand
28,586 GBP2024-12-31
111,386 GBP2023-12-31
Current Assets
69,791 GBP2024-12-31
137,578 GBP2023-12-31
Creditors
Current
135,794 GBP2024-12-31
214,184 GBP2023-12-31
Net Current Assets/Liabilities
-66,003 GBP2024-12-31
-76,606 GBP2023-12-31
Total Assets Less Current Liabilities
-11,292 GBP2024-12-31
-7,079 GBP2023-12-31
Creditors
Non-current
-2,500 GBP2024-12-31
-8,552 GBP2023-12-31
Net Assets/Liabilities
-28,290 GBP2024-12-31
-28,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-28,390 GBP2024-12-31
-28,941 GBP2023-12-31
Equity
-28,290 GBP2024-12-31
-28,841 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,745 GBP2024-12-31
96,615 GBP2023-12-31
Motor vehicles
105,375 GBP2024-12-31
105,375 GBP2023-12-31
Computers
5,699 GBP2024-12-31
4,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,166 GBP2024-12-31
216,522 GBP2023-12-31
Land and buildings, Short leasehold
10,347 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,982 GBP2024-12-31
88,525 GBP2023-12-31
Motor vehicles
62,526 GBP2024-12-31
48,243 GBP2023-12-31
Computers
4,320 GBP2024-12-31
4,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,455 GBP2024-12-31
146,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,283 GBP2024-01-01 ~ 2024-12-31
Computers
299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,627 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,720 GBP2024-12-31
4,141 GBP2023-12-31
Furniture and fittings
6,763 GBP2024-12-31
8,090 GBP2023-12-31
Motor vehicles
42,849 GBP2024-12-31
57,132 GBP2023-12-31
Computers
1,379 GBP2024-12-31
164 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,306 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
16,449 GBP2024-12-31
17,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,755 GBP2024-12-31
17,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,139 GBP2024-12-31
15,309 GBP2023-12-31
Amounts owed to group undertakings
Current
74,373 GBP2024-12-31
108,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,035 GBP2024-12-31
24,607 GBP2023-12-31
Other Creditors
Current
3,247 GBP2024-12-31
59,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,552 GBP2023-12-31