Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,405 GBP2024-12-31
18,207 GBP2023-12-31
Fixed Assets - Investments
1,045,413 GBP2024-12-31
645,413 GBP2023-12-31
Fixed Assets
1,049,818 GBP2024-12-31
663,620 GBP2023-12-31
Debtors
Current
459,751 GBP2024-12-31
719,167 GBP2023-12-31
Cash at bank and in hand
672,875 GBP2024-12-31
1,079,210 GBP2023-12-31
Current Assets
1,132,626 GBP2024-12-31
1,798,377 GBP2023-12-31
Net Current Assets/Liabilities
196,186 GBP2024-12-31
573,601 GBP2023-12-31
Total Assets Less Current Liabilities
1,246,004 GBP2024-12-31
1,237,221 GBP2023-12-31
Net Assets/Liabilities
1,246,004 GBP2024-12-31
1,237,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,245,904 GBP2024-12-31
1,237,121 GBP2023-12-31
Equity
1,246,004 GBP2024-12-31
1,237,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,431 GBP2024-12-31
6,340 GBP2023-12-31
Motor vehicles
54,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,431 GBP2024-12-31
60,923 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,143 GBP2023-12-31
Motor vehicles
39,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,914 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
7,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,026 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,405 GBP2024-12-31
3,197 GBP2023-12-31
Motor vehicles
15,010 GBP2023-12-31
Other Debtors
Current
459,751 GBP2024-12-31
719,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,867 GBP2023-12-31
Other Creditors
Current
931,240 GBP2024-12-31
1,191,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
936,440 GBP2024-12-31
1,224,776 GBP2023-12-31