Property, Plant & Equipment
85,069 GBP2024-12-31
132,039 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
85,070 GBP2024-12-31
132,040 GBP2023-12-31
Debtors
1,598,961 GBP2024-12-31
523,131 GBP2023-12-31
Cash at bank and in hand
509,734 GBP2024-12-31
2,183,061 GBP2023-12-31
Current Assets
2,108,695 GBP2024-12-31
2,706,192 GBP2023-12-31
Net Current Assets/Liabilities
1,909,349 GBP2024-12-31
1,988,966 GBP2023-12-31
Net Assets/Liabilities
1,994,419 GBP2024-12-31
2,121,006 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,994,239 GBP2024-12-31
2,120,826 GBP2023-12-31
Equity
1,994,419 GBP2024-12-31
2,121,006 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,428 GBP2024-12-31
90,528 GBP2023-12-31
Plant and equipment
13,363 GBP2024-12-31
13,363 GBP2023-12-31
Vehicles
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,791 GBP2024-12-31
213,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,768 GBP2024-12-31
47,718 GBP2023-12-31
Plant and equipment
8,954 GBP2024-12-31
6,634 GBP2023-12-31
Vehicles
55,000 GBP2024-12-31
27,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,722 GBP2024-12-31
81,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,050 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,320 GBP2024-01-01 ~ 2024-12-31
Vehicles
27,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,660 GBP2024-12-31
42,810 GBP2023-12-31
Plant and equipment
4,409 GBP2024-12-31
6,729 GBP2023-12-31
Vehicles
55,000 GBP2024-12-31
82,500 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
829,580 GBP2024-12-31
247,465 GBP2023-12-31
Amounts owed by group undertakings and participating interests
264,796 GBP2024-12-31
Other Debtors
380,815 GBP2024-12-31
151,896 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,343 GBP2024-12-31
139,332 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,723 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,884 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64,003 GBP2024-12-31
392,287 GBP2023-12-31
Equity
Revaluation reserve
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2022-12-31