Property, Plant & Equipment
395,560 GBP2024-12-31
349,193 GBP2023-12-31
Investment Property
279,960 GBP2024-12-31
248,820 GBP2023-12-31
Fixed Assets
675,520 GBP2024-12-31
598,013 GBP2023-12-31
Debtors
437,454 GBP2024-12-31
622,406 GBP2023-12-31
Cash at bank and in hand
2,020,025 GBP2024-12-31
674,535 GBP2023-12-31
Current Assets
2,457,479 GBP2024-12-31
1,296,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-923,085 GBP2023-12-31
Net Current Assets/Liabilities
990,120 GBP2024-12-31
373,856 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,640 GBP2024-12-31
971,869 GBP2023-12-31
Net Assets/Liabilities
1,450,418 GBP2024-12-31
778,580 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,450,318 GBP2024-12-31
778,480 GBP2023-12-31
285,963 GBP2022-12-31
Equity
1,450,418 GBP2024-12-31
778,580 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,073,138 GBP2024-01-01 ~ 2024-12-31
875,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,073,138 GBP2024-01-01 ~ 2024-12-31
875,238 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-382,721 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-401,300 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,894 GBP2024-12-31
22,310 GBP2023-12-31
Furniture and fittings
18,380 GBP2024-12-31
9,171 GBP2023-12-31
Motor vehicles
389,662 GBP2024-12-31
382,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,886 GBP2024-12-31
413,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-134,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-134,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,934 GBP2024-12-31
2,435 GBP2023-12-31
Furniture and fittings
3,176 GBP2024-12-31
1,164 GBP2023-12-31
Motor vehicles
69,216 GBP2024-12-31
61,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,326 GBP2024-12-31
64,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,960 GBP2024-12-31
19,875 GBP2023-12-31
Furniture and fittings
15,204 GBP2024-12-31
8,007 GBP2023-12-31
Motor vehicles
320,446 GBP2024-12-31
321,311 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Investment Property - Fair Value Model
279,960 GBP2024-12-31
248,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399,115 GBP2024-12-31
608,840 GBP2023-12-31
Amounts Owed By Related Parties
20,097 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,242 GBP2024-12-31
13,566 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
437,454 GBP2024-12-31
Current, Amounts falling due within one year
622,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
660 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
713,496 GBP2024-12-31
486,595 GBP2023-12-31
Corporation Tax Payable
Current
362,730 GBP2024-12-31
240,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,316 GBP2024-12-31
96,878 GBP2023-12-31
Other Creditors
Current
107,157 GBP2024-12-31
99,570 GBP2023-12-31
Creditors
Current
1,467,359 GBP2024-12-31
923,085 GBP2023-12-31
Other Creditors
Non-current
122,290 GBP2024-12-31
105,990 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