Property, Plant & Equipment
67,435 GBP2024-12-31
41,072 GBP2023-12-31
Fixed Assets - Investments
99 GBP2024-12-31
99 GBP2023-12-31
Fixed Assets
67,534 GBP2024-12-31
41,171 GBP2023-12-31
Debtors
17,310 GBP2024-12-31
677,023 GBP2023-12-31
Cash at bank and in hand
365,632 GBP2024-12-31
1,362,803 GBP2023-12-31
Current Assets
2,107,251 GBP2024-12-31
2,736,848 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,691,638 GBP2024-12-31
Net Current Assets/Liabilities
415,613 GBP2024-12-31
335,958 GBP2023-12-31
Total Assets Less Current Liabilities
483,147 GBP2024-12-31
377,129 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
461,732 GBP2024-12-31
352,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
461,632 GBP2024-12-31
352,594 GBP2023-12-31
Equity
461,732 GBP2024-12-31
352,694 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,470 GBP2024-12-31
49,470 GBP2023-12-31
Computers
3,141 GBP2024-12-31
3,141 GBP2023-12-31
Motor vehicles
65,800 GBP2024-12-31
23,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,411 GBP2024-12-31
76,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,847 GBP2024-12-31
22,441 GBP2023-12-31
Computers
1,515 GBP2024-12-31
1,109 GBP2023-12-31
Motor vehicles
21,614 GBP2024-12-31
11,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,976 GBP2024-12-31
34,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,406 GBP2024-01-01 ~ 2024-12-31
Computers
406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,623 GBP2024-12-31
27,029 GBP2023-12-31
Computers
1,626 GBP2024-12-31
2,032 GBP2023-12-31
Motor vehicles
44,186 GBP2024-12-31
12,011 GBP2023-12-31
Investments in group undertakings and participating interests
99 GBP2024-12-31
99 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,250 GBP2024-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
650,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,060 GBP2024-12-31
24,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,310 GBP2024-12-31
Amounts falling due within one year, Current
677,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,588 GBP2024-12-31
87,242 GBP2023-12-31
Amounts owed to group undertakings
Current
896,695 GBP2024-12-31
889,336 GBP2023-12-31
Corporation Tax Payable
Current
29,698 GBP2024-12-31
68,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,644 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
543,107 GBP2024-12-31
1,179,683 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Creditors
Current
1,691,638 GBP2024-12-31
2,400,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 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