Property, Plant & Equipment
64,496 GBP2024-12-31
85,803 GBP2023-12-31
Debtors
71,873 GBP2024-12-31
55,779 GBP2023-12-31
Cash at bank and in hand
102,765 GBP2024-12-31
89,620 GBP2023-12-31
Current Assets
194,279 GBP2024-12-31
158,575 GBP2023-12-31
Net Current Assets/Liabilities
-522,627 GBP2024-12-31
-412,605 GBP2023-12-31
Total Assets Less Current Liabilities
-458,131 GBP2024-12-31
-326,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Retained earnings (accumulated losses)
-524,231 GBP2024-12-31
-392,902 GBP2023-12-31
Equity
-458,131 GBP2024-12-31
-326,802 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,129 GBP2024-12-31
7,479 GBP2023-12-31
Computers
11,565 GBP2024-12-31
11,853 GBP2023-12-31
Motor vehicles
102,960 GBP2024-12-31
102,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,654 GBP2024-12-31
122,292 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Computers
-1,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,684 GBP2024-12-31
5,469 GBP2023-12-31
Computers
8,648 GBP2024-12-31
8,239 GBP2023-12-31
Motor vehicles
42,826 GBP2024-12-31
22,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,158 GBP2024-12-31
36,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-01-01 ~ 2024-12-31
Computers
2,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267 GBP2024-01-01 ~ 2024-12-31
Computers
-1,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-12-31
2,010 GBP2023-12-31
Computers
2,917 GBP2024-12-31
3,614 GBP2023-12-31
Motor vehicles
60,134 GBP2024-12-31
80,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,249 GBP2024-12-31
30,688 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,343 GBP2024-12-31
18,901 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
1,990 GBP2023-12-31
Prepayments/Accrued Income
Current
3,781 GBP2024-12-31
4,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,873 GBP2024-12-31
55,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,780 GBP2024-12-31
7,941 GBP2023-12-31
Amounts owed to group undertakings
Current
676,596 GBP2024-12-31
525,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,008 GBP2024-12-31
21,128 GBP2023-12-31
Other Creditors
Current
-107 GBP2024-12-31
595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,629 GBP2024-12-31
16,326 GBP2023-12-31
Creditors
Current
716,906 GBP2024-12-31
571,180 GBP2023-12-31