Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,871 GBP2024-12-31
50,457 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
7,792 GBP2024-12-31
28,824 GBP2023-12-31
Cash at bank and in hand
295,163 GBP2024-12-31
304,329 GBP2023-12-31
Current Assets
307,955 GBP2024-12-31
338,153 GBP2023-12-31
Net Current Assets/Liabilities
236,878 GBP2024-12-31
208,036 GBP2023-12-31
Total Assets Less Current Liabilities
280,749 GBP2024-12-31
258,493 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,424 GBP2023-12-31
Net Assets/Liabilities
271,330 GBP2024-12-31
244,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,763 GBP2024-12-31
4,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,487 GBP2024-12-31
3,487 GBP2023-12-31
Motor vehicles
65,771 GBP2024-12-31
65,771 GBP2023-12-31
Other
34,832 GBP2024-12-31
31,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,853 GBP2024-12-31
105,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,328 GBP2024-12-31
2,124 GBP2023-12-31
Motor vehicles
43,568 GBP2024-12-31
36,167 GBP2023-12-31
Other
19,086 GBP2024-12-31
16,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,982 GBP2024-12-31
54,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,401 GBP2024-01-01 ~ 2024-12-31
Other
2,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,763 GBP2024-12-31
4,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,159 GBP2024-12-31
1,363 GBP2023-12-31
Motor vehicles
22,203 GBP2024-12-31
29,604 GBP2023-12-31
Other
15,746 GBP2024-12-31
14,727 GBP2023-12-31
Trade Debtors/Trade Receivables
2,143 GBP2024-12-31
17,322 GBP2023-12-31
Other Debtors
2,576 GBP2024-12-31
Prepayments
2,846 GBP2024-12-31
1,921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,792 GBP2024-12-31
Amounts falling due within one year, Current
28,824 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,424 GBP2024-12-31
Non-current, Amounts falling due after one year
3,424 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31