Property, Plant & Equipment
98,419 GBP2024-12-31
107,680 GBP2023-12-31
Debtors
28,297 GBP2024-12-31
44,258 GBP2023-12-31
Cash at bank and in hand
100,418 GBP2024-12-31
53,180 GBP2023-12-31
Current Assets
133,715 GBP2024-12-31
102,438 GBP2023-12-31
Net Current Assets/Liabilities
75,628 GBP2024-12-31
56,180 GBP2023-12-31
Total Assets Less Current Liabilities
174,047 GBP2024-12-31
163,860 GBP2023-12-31
Net Assets/Liabilities
167,150 GBP2024-12-31
89,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
167,050 GBP2024-12-31
89,048 GBP2023-12-31
Equity
167,150 GBP2024-12-31
89,148 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,273 GBP2023-12-31
Plant and equipment
5,232 GBP2023-12-31
Furniture and fittings
4,199 GBP2023-12-31
Computers
3,046 GBP2023-12-31
Motor vehicles
57,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,855 GBP2023-12-31
Plant and equipment
4,673 GBP2024-12-31
4,487 GBP2023-12-31
Furniture and fittings
3,574 GBP2024-12-31
3,365 GBP2023-12-31
Computers
2,685 GBP2024-12-31
2,324 GBP2023-12-31
Motor vehicles
36,995 GBP2024-12-31
30,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,547 GBP2024-12-31
50,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Computers
361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,653 GBP2024-12-31
Plant and equipment
559 GBP2024-12-31
745 GBP2023-12-31
Furniture and fittings
625 GBP2024-12-31
834 GBP2023-12-31
Computers
361 GBP2024-12-31
722 GBP2023-12-31
Motor vehicles
20,221 GBP2024-12-31
26,961 GBP2023-12-31
Land and buildings, Owned/Freehold
78,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,661 GBP2024-12-31
13,316 GBP2023-12-31
Other Debtors
Current
12,428 GBP2024-12-31
30,942 GBP2023-12-31
Prepayments/Accrued Income
Current
1,208 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,612 GBP2024-12-31
17,200 GBP2023-12-31
Corporation Tax Payable
Current
33,818 GBP2024-12-31
14,060 GBP2023-12-31
Other Creditors
Current
3,679 GBP2024-12-31
3,218 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,978 GBP2024-12-31
1,780 GBP2023-12-31
Creditors
Current
58,087 GBP2024-12-31
46,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
69,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31