Property, Plant & Equipment
267,894 GBP2024-12-31
288,321 GBP2023-12-31
Fixed Assets
267,894 GBP2024-12-31
288,321 GBP2023-12-31
Debtors
117,574 GBP2024-12-31
-8,756 GBP2023-12-31
Cash at bank and in hand
6,498 GBP2024-12-31
81,557 GBP2023-12-31
Current Assets
124,072 GBP2024-12-31
72,801 GBP2023-12-31
Net Current Assets/Liabilities
-58,584 GBP2024-12-31
378 GBP2023-12-31
Total Assets Less Current Liabilities
209,310 GBP2024-12-31
288,699 GBP2023-12-31
Net Assets/Liabilities
106,209 GBP2024-12-31
183,626 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
106,199 GBP2024-12-31
183,616 GBP2023-12-31
Equity
106,209 GBP2024-12-31
183,626 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,828 GBP2024-12-31
123,828 GBP2024-01-01
Plant and equipment
16,531 GBP2024-12-31
16,531 GBP2024-01-01
Motor vehicles
180,488 GBP2024-12-31
161,319 GBP2024-01-01
Tools/Equipment for furniture and fittings
20,863 GBP2024-12-31
16,883 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
341,710 GBP2024-12-31
318,561 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,491 GBP2024-12-31
5,185 GBP2024-01-01
Motor vehicles
55,543 GBP2024-12-31
19,445 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,782 GBP2024-12-31
5,610 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,816 GBP2024-12-31
30,240 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,306 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
123,828 GBP2024-12-31
Plant and equipment
8,040 GBP2024-12-31
Motor vehicles
124,945 GBP2024-12-31
Tools/Equipment for furniture and fittings
11,081 GBP2024-12-31
Trade Debtors/Trade Receivables
8,710 GBP2024-12-31
-8,756 GBP2023-12-31
Amounts owed by group undertakings and participating interests
44,060 GBP2024-12-31
Amounts owed by directors
64,804 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,566 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,481 GBP2024-12-31
29,420 GBP2023-12-31
Taxation/Social Security Payable
23,638 GBP2024-12-31
42,366 GBP2023-12-31
Other Creditors
Amounts falling due within one year
636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,237 GBP2024-12-31
1 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,101 GBP2024-12-31
105,073 GBP2023-12-31
Dividends Paid on Shares
74,860 GBP2024-01-01 ~ 2024-12-31
76,596 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
74,860 GBP2024-01-01 ~ 2024-12-31