Property, Plant & Equipment
87,223 GBP2024-12-31
212,612 GBP2023-12-31
Fixed Assets - Investments
3,574,731 GBP2024-12-31
2,159,700 GBP2023-12-31
Fixed Assets
3,661,954 GBP2024-12-31
2,372,312 GBP2023-12-31
Debtors
2,982,425 GBP2024-12-31
3,597,168 GBP2023-12-31
Cash at bank and in hand
2,256 GBP2024-12-31
127,065 GBP2023-12-31
Current Assets
2,984,681 GBP2024-12-31
3,724,233 GBP2023-12-31
Creditors
-317,050 GBP2024-12-31
-966,653 GBP2023-12-31
Net Current Assets/Liabilities
2,667,631 GBP2024-12-31
2,757,580 GBP2023-12-31
Total Assets Less Current Liabilities
6,329,585 GBP2024-12-31
5,129,892 GBP2023-12-31
Net Assets/Liabilities
5,979,821 GBP2024-12-31
5,100,367 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
5,978,821 GBP2024-12-31
5,099,367 GBP2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,905 GBP2024-12-31
62,905 GBP2023-12-31
Motor vehicles
78,182 GBP2024-12-31
231,883 GBP2023-12-31
Furniture and fittings
59,272 GBP2024-12-31
33,085 GBP2023-12-31
Computers
9,658 GBP2024-12-31
9,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,017 GBP2024-12-31
337,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,855 GBP2024-12-31
37,263 GBP2023-12-31
Motor vehicles
45,198 GBP2024-12-31
72,630 GBP2023-12-31
Furniture and fittings
14,983 GBP2024-12-31
7,167 GBP2023-12-31
Computers
8,758 GBP2024-12-31
7,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,794 GBP2024-12-31
124,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,994 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,816 GBP2024-01-01 ~ 2024-12-31
Computers
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,050 GBP2024-12-31
25,642 GBP2023-12-31
Motor vehicles
32,984 GBP2024-12-31
159,253 GBP2023-12-31
Furniture and fittings
44,289 GBP2024-12-31
25,918 GBP2023-12-31
Computers
900 GBP2024-12-31
1,799 GBP2023-12-31
Amounts invested in assets
3,574,731 GBP2024-12-31
2,159,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,000 GBP2024-12-31
299,300 GBP2023-12-31
Prepayments/Accrued Income
Current
3,918 GBP2024-12-31
2,499 GBP2023-12-31
Other Debtors
Current
2,557,507 GBP2024-12-31
3,295,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,750 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
325,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
286,942 GBP2024-12-31
298,937 GBP2023-12-31
Other Creditors
Current
7,975 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
6,048 GBP2024-12-31
1,980 GBP2023-12-31
Creditors
Current
317,050 GBP2024-12-31
966,653 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,125 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
226,833 GBP2024-12-31
13,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,750 GBP2024-12-31
Between one and five year
101,125 GBP2024-12-31
Minimum gross finance lease payments owing
116,875 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
116,875 GBP2024-12-31