Property, Plant & Equipment
27,782 GBP2024-12-31
32,580 GBP2023-12-31
Debtors
66,256 GBP2024-12-31
95,997 GBP2023-12-31
Cash at bank and in hand
42,131 GBP2024-12-31
58,024 GBP2023-12-31
Current Assets
310,674 GBP2024-12-31
369,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-131,769 GBP2024-12-31
-185,213 GBP2023-12-31
Net Current Assets/Liabilities
178,905 GBP2024-12-31
183,891 GBP2023-12-31
Total Assets Less Current Liabilities
206,687 GBP2024-12-31
216,471 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,367 GBP2024-12-31
Net Assets/Liabilities
189,158 GBP2024-12-31
191,518 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
189,157 GBP2024-12-31
191,517 GBP2023-12-31
Equity
189,158 GBP2024-12-31
191,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,876 GBP2024-12-31
6,648 GBP2023-12-31
Computers
3,435 GBP2024-12-31
3,435 GBP2023-12-31
Motor vehicles
38,604 GBP2024-12-31
38,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,915 GBP2024-12-31
48,687 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,990 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,336 GBP2024-12-31
6,648 GBP2023-12-31
Computers
2,718 GBP2024-12-31
2,221 GBP2023-12-31
Motor vehicles
15,079 GBP2024-12-31
7,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,133 GBP2024-12-31
16,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2024-01-01 ~ 2024-12-31
Computers
497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,990 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,540 GBP2024-12-31
0 GBP2023-12-31
Computers
717 GBP2024-12-31
1,214 GBP2023-12-31
Motor vehicles
23,525 GBP2024-12-31
31,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,256 GBP2024-12-31
90,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
5,941 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,256 GBP2024-12-31
95,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,424 GBP2024-12-31
7,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,201 GBP2024-12-31
2,370 GBP2023-12-31
Amounts owed to group undertakings
Current
87,240 GBP2024-12-31
146,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,092 GBP2024-12-31
24,511 GBP2023-12-31
Other Creditors
Current
5,071 GBP2024-12-31
2,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,741 GBP2024-12-31
2,741 GBP2023-12-31
Creditors
Current
131,769 GBP2024-12-31
185,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,367 GBP2024-12-31
24,791 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,500 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31