Property, Plant & Equipment
356,603 GBP2024-12-31
473,732 GBP2023-12-31
Fixed Assets - Investments
112,970 GBP2024-12-31
112,970 GBP2023-12-31
Fixed Assets
469,573 GBP2024-12-31
586,702 GBP2023-12-31
Debtors
153,487 GBP2024-12-31
251,524 GBP2023-12-31
Cash at bank and in hand
89,188 GBP2024-12-31
58,484 GBP2023-12-31
Current Assets
242,675 GBP2024-12-31
310,008 GBP2023-12-31
Net Current Assets/Liabilities
-337 GBP2024-12-31
9,020 GBP2023-12-31
Total Assets Less Current Liabilities
469,236 GBP2024-12-31
595,722 GBP2023-12-31
Net Assets/Liabilities
469,236 GBP2024-12-31
595,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
469,136 GBP2024-12-31
595,622 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
323,435 GBP2024-12-31
323,435 GBP2023-12-31
Furniture and fittings
114,693 GBP2024-12-31
114,693 GBP2023-12-31
Computers
15,206 GBP2024-12-31
15,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,561 GBP2024-12-31
760,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,698 GBP2024-12-31
45,839 GBP2023-12-31
Furniture and fittings
114,693 GBP2024-12-31
112,947 GBP2023-12-31
Computers
14,073 GBP2024-12-31
10,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,958 GBP2024-12-31
286,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,746 GBP2024-01-01 ~ 2024-12-31
Computers
3,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
196,737 GBP2024-12-31
277,596 GBP2023-12-31
Computers
1,133 GBP2024-12-31
4,934 GBP2023-12-31
Furniture and fittings
1,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-12-31
10,037 GBP2023-12-31
Prepayments/Accrued Income
Current
79,052 GBP2024-12-31
66,082 GBP2023-12-31
Other Debtors
Current
72,635 GBP2024-12-31
175,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346 GBP2024-12-31
5,681 GBP2023-12-31
Corporation Tax Payable
Current
32,397 GBP2024-12-31
19,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,668 GBP2024-12-31
119,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,233 GBP2024-12-31
68,151 GBP2023-12-31
Amounts owed to group undertakings
Current
20,368 GBP2024-12-31
88,327 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,569 GBP2024-12-31
220,569 GBP2023-12-31
Between one and five year
882,276 GBP2024-12-31
882,276 GBP2023-12-31
More than five year
36,761 GBP2024-12-31
257,330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,139,606 GBP2024-12-31
1,360,175 GBP2023-12-31