Property, Plant & Equipment
46,227 GBP2024-12-31
45,932 GBP2023-12-31
Fixed Assets - Investments
148,914 GBP2024-12-31
87,918 GBP2023-12-31
Fixed Assets
195,141 GBP2024-12-31
133,850 GBP2023-12-31
Debtors
137,624 GBP2024-12-31
77,047 GBP2023-12-31
Cash at bank and in hand
130,260 GBP2024-12-31
37,298 GBP2023-12-31
Current Assets
267,884 GBP2024-12-31
114,345 GBP2023-12-31
Net Current Assets/Liabilities
143,724 GBP2024-12-31
-3,163 GBP2023-12-31
Total Assets Less Current Liabilities
338,865 GBP2024-12-31
130,687 GBP2023-12-31
Net Assets/Liabilities
208,643 GBP2024-12-31
99,394 GBP2023-12-31
Equity
Called up share capital
380 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
208,263 GBP2024-12-31
99,294 GBP2023-12-31
Equity
208,643 GBP2024-12-31
99,394 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,021 GBP2024-12-31
78,021 GBP2023-12-31
Computers
2,398 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
51,804 GBP2024-12-31
17,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,223 GBP2024-12-31
95,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,022 GBP2024-12-31
44,964 GBP2023-12-31
Computers
107 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
7,867 GBP2024-12-31
4,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,996 GBP2024-12-31
49,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,058 GBP2024-01-01 ~ 2024-12-31
Computers
107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-12-31
33,057 GBP2023-12-31
Computers
2,291 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
43,937 GBP2024-12-31
12,875 GBP2023-12-31
Investments in group undertakings and participating interests
148,914 GBP2024-12-31
87,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,007 GBP2024-12-31
49,995 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,617 GBP2024-12-31
27,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
137,624 GBP2024-12-31
Amounts falling due within one year, Current
77,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,595 GBP2024-12-31
42,908 GBP2023-12-31
Corporation Tax Payable
Current
58,744 GBP2024-12-31
9,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,738 GBP2024-12-31
1,570 GBP2023-12-31
Other Creditors
Current
33,527 GBP2024-12-31
58,437 GBP2023-12-31
Creditors
Current
124,160 GBP2024-12-31
117,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Other Creditors
Non-current
24,064 GBP2024-12-31
0 GBP2023-12-31