Average Number of Employees
42024-01-01 ~ 2024-12-31
362022-07-01 ~ 2023-12-31
Property, Plant & Equipment
85,995 GBP2024-12-31
99,868 GBP2023-12-31
Debtors
52,094 GBP2024-12-31
133,781 GBP2023-12-31
Cash at bank and in hand
39,430 GBP2024-12-31
26,131 GBP2023-12-31
Current Assets
91,524 GBP2024-12-31
159,912 GBP2023-12-31
Creditors
Amounts falling due within one year
141,519 GBP2024-12-31
209,650 GBP2023-12-31
Net Current Assets/Liabilities
49,995 GBP2024-12-31
49,738 GBP2023-12-31
Total Assets Less Current Liabilities
36,000 GBP2024-12-31
50,130 GBP2023-12-31
Creditors
Amounts falling due after one year
28,968 GBP2024-12-31
33,663 GBP2023-12-31
Net Assets/Liabilities
390 GBP2024-12-31
8,214 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
389 GBP2024-12-31
8,213 GBP2023-12-31
Equity
390 GBP2024-12-31
8,214 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,289 GBP2024-12-31
74,289 GBP2023-12-31
Furniture and fittings
369 GBP2024-12-31
369 GBP2023-12-31
Motor vehicles
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,708 GBP2024-12-31
130,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,858 GBP2024-12-31
7,429 GBP2023-12-31
Furniture and fittings
163 GBP2024-12-31
127 GBP2023-12-31
Motor vehicles
27,625 GBP2024-12-31
19,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,713 GBP2024-12-31
30,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,431 GBP2024-12-31
66,860 GBP2023-12-31
Furniture and fittings
206 GBP2024-12-31
242 GBP2023-12-31
Motor vehicles
24,375 GBP2024-12-31
32,500 GBP2023-12-31
Trade Debtors/Trade Receivables
16,893 GBP2024-12-31
66,554 GBP2023-12-31
Other Debtors
35,201 GBP2024-12-31
67,227 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,441 GBP2024-12-31
45,525 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,731 GBP2024-12-31
30,812 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
51,163 GBP2024-12-31
35,917 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,724 GBP2024-12-31
86,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,122 GBP2024-12-31
5,122 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
865 GBP2023-12-31
Other Creditors
Amounts falling due after one year
28,968 GBP2024-12-31
33,663 GBP2023-12-31