Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
408,871 GBP2024-12-31
415,395 GBP2023-12-31
Debtors
450,581 GBP2024-12-31
397,994 GBP2023-12-31
Cash at bank and in hand
277,601 GBP2024-12-31
143,285 GBP2023-12-31
Current Assets
728,182 GBP2024-12-31
541,279 GBP2023-12-31
Net Current Assets/Liabilities
482,235 GBP2024-12-31
366,416 GBP2023-12-31
Total Assets Less Current Liabilities
891,106 GBP2024-12-31
781,811 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,200 GBP2024-12-31
-1,500 GBP2023-12-31
Net Assets/Liabilities
885,696 GBP2024-12-31
774,809 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
884,696 GBP2024-12-31
773,809 GBP2023-12-31
Equity
885,696 GBP2024-12-31
774,809 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,647 GBP2024-12-31
Plant and equipment
23,723 GBP2024-12-31
Motor vehicles
66,197 GBP2024-12-31
Computers
4,190 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
482,757 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,389 GBP2024-12-31
20,829 GBP2023-12-31
Motor vehicles
48,307 GBP2024-12-31
42,343 GBP2023-12-31
Computers
4,190 GBP2024-12-31
4,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,886 GBP2024-12-31
67,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
388,647 GBP2024-12-31
388,647 GBP2023-12-31
Plant and equipment
2,334 GBP2024-12-31
2,894 GBP2023-12-31
Motor vehicles
17,890 GBP2024-12-31
23,854 GBP2023-12-31
Other Debtors
450,581 GBP2024-12-31
397,994 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
139,048 GBP2024-12-31
69,883 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,141 GBP2024-12-31
10,872 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,758 GBP2024-12-31
94,108 GBP2023-12-31
Amounts falling due after one year
1,200 GBP2024-12-31
1,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.50 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Advances or credits given to directors
197,918 GBP2024-12-31
201,063 GBP2023-12-31
204,239 GBP2022-12-31
Advances or credits made to directors during the period
-3,145 GBP2024-01-01 ~ 2024-12-31
-3,176 GBP2023-01-01 ~ 2023-12-31