Property, Plant & Equipment
123,286 GBP2024-12-31
76,257 GBP2023-12-31
Fixed Assets - Investments
42,911 GBP2024-12-31
109,457 GBP2023-12-31
Fixed Assets
166,197 GBP2024-12-31
185,714 GBP2023-12-31
Debtors
637,421 GBP2024-12-31
621,437 GBP2023-12-31
Cash at bank and in hand
34,428 GBP2024-12-31
58,136 GBP2023-12-31
Current Assets
671,849 GBP2024-12-31
679,573 GBP2023-12-31
Net Current Assets/Liabilities
-63,491 GBP2024-12-31
-198,928 GBP2023-12-31
Total Assets Less Current Liabilities
102,706 GBP2024-12-31
-13,214 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,838 GBP2023-12-31
Net Assets/Liabilities
85,448 GBP2024-12-31
20,923 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
85,444 GBP2024-12-31
20,919 GBP2023-12-31
Equity
85,448 GBP2024-12-31
20,923 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, Owned/Freehold
53,100 GBP2024-12-31
53,100 GBP2023-12-31
Furniture and fittings
41,584 GBP2024-12-31
45,394 GBP2023-12-31
Motor vehicles
105,183 GBP2024-12-31
35,188 GBP2023-12-31
Plant and equipment
4,094 GBP2024-12-31
4,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,961 GBP2024-12-31
137,776 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,549 GBP2024-12-31
9,155 GBP2023-12-31
Furniture and fittings
36,155 GBP2024-12-31
41,088 GBP2023-12-31
Motor vehicles
29,968 GBP2024-12-31
10,478 GBP2023-12-31
Plant and equipment
1,003 GBP2024-12-31
798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,675 GBP2024-12-31
61,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,490 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,551 GBP2024-12-31
43,945 GBP2023-12-31
Furniture and fittings
5,429 GBP2024-12-31
4,306 GBP2023-12-31
Motor vehicles
75,215 GBP2024-12-31
24,710 GBP2023-12-31
Plant and equipment
3,091 GBP2024-12-31
3,296 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
42,910 GBP2024-12-31
109,456 GBP2023-12-31
Amounts invested in assets
Non-current
42,911 GBP2024-12-31
109,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
625,421 GBP2024-12-31
621,437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
637,421 GBP2024-12-31
621,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,345 GBP2024-12-31
10,846 GBP2023-12-31