Property, Plant & Equipment
50,507 GBP2024-12-31
32,153 GBP2023-12-31
Fixed Assets - Investments
632,131 GBP2024-12-31
280,083 GBP2023-12-31
Fixed Assets
682,638 GBP2024-12-31
312,236 GBP2023-12-31
Debtors
84,669 GBP2024-12-31
183,616 GBP2023-12-31
Cash at bank and in hand
75,283 GBP2024-12-31
129,865 GBP2023-12-31
Current Assets
159,952 GBP2024-12-31
313,481 GBP2023-12-31
Net Current Assets/Liabilities
-22,559 GBP2024-12-31
190,271 GBP2023-12-31
Total Assets Less Current Liabilities
660,079 GBP2024-12-31
502,507 GBP2023-12-31
Net Assets/Liabilities
597,904 GBP2024-12-31
502,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
471,025 GBP2024-12-31
502,407 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,983 GBP2024-12-31
6,983 GBP2023-12-31
Motor vehicles
51,290 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,273 GBP2024-12-31
44,983 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492 GBP2024-12-31
1,746 GBP2023-12-31
Motor vehicles
4,274 GBP2024-12-31
11,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,766 GBP2024-12-31
12,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,491 GBP2024-12-31
5,237 GBP2023-12-31
Motor vehicles
47,016 GBP2024-12-31
26,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,555 GBP2024-12-31
53,270 GBP2023-12-31
Other Debtors
Current
130,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114 GBP2024-12-31
Corporation Tax Payable
Current
3,401 GBP2024-12-31
80,958 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,171 GBP2024-12-31
36,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2024-12-31
4,505 GBP2023-12-31
Amounts owed to directors
Current
141,489 GBP2024-12-31
758 GBP2023-12-31