Property, Plant & Equipment
131,353 GBP2024-12-31
105,900 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
281,353 GBP2024-12-31
255,900 GBP2023-12-31
Debtors
327,173 GBP2024-12-31
223,419 GBP2023-12-31
Cash at bank and in hand
216,102 GBP2024-12-31
953,484 GBP2023-12-31
Current Assets
543,275 GBP2024-12-31
1,176,903 GBP2023-12-31
Creditors
Current
415,151 GBP2024-12-31
994,026 GBP2023-12-31
Net Current Assets/Liabilities
128,124 GBP2024-12-31
182,877 GBP2023-12-31
Total Assets Less Current Liabilities
409,477 GBP2024-12-31
438,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,377 GBP2024-12-31
438,677 GBP2023-12-31
Equity
409,477 GBP2024-12-31
438,777 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,725 GBP2024-12-31
39,741 GBP2023-12-31
Motor vehicles
121,581 GBP2024-12-31
82,756 GBP2023-12-31
Computers
25,933 GBP2024-12-31
19,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,239 GBP2024-12-31
142,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,865 GBP2024-12-31
11,245 GBP2023-12-31
Motor vehicles
40,672 GBP2024-12-31
19,826 GBP2023-12-31
Computers
10,349 GBP2024-12-31
5,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,886 GBP2024-12-31
36,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,970 GBP2024-01-01 ~ 2024-12-31
Computers
5,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,860 GBP2024-12-31
28,496 GBP2023-12-31
Motor vehicles
80,909 GBP2024-12-31
62,930 GBP2023-12-31
Computers
15,584 GBP2024-12-31
14,474 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2023-12-31
Investments in Group Undertakings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,264 GBP2024-12-31
118,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
130,909 GBP2024-12-31
104,859 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
327,173 GBP2024-12-31
223,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,148 GBP2024-12-31
370,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,334 GBP2024-12-31
328,585 GBP2023-12-31
Other Creditors
Current
27,323 GBP2024-12-31
240,969 GBP2023-12-31