Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,798 GBP2024-12-31
7,247 GBP2023-12-31
Fixed Assets - Investments
518,250 GBP2024-12-31
Fixed Assets
524,048 GBP2024-12-31
7,247 GBP2023-12-31
Total Inventories
38,160 GBP2024-12-31
11,970 GBP2023-12-31
Debtors
312,287 GBP2024-12-31
310,952 GBP2023-12-31
Cash at bank and in hand
114,080 GBP2024-12-31
354,564 GBP2023-12-31
Current Assets
464,527 GBP2024-12-31
677,486 GBP2023-12-31
Net Current Assets/Liabilities
-72,813 GBP2024-12-31
380,696 GBP2023-12-31
Total Assets Less Current Liabilities
451,235 GBP2024-12-31
387,943 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,656 GBP2024-12-31
-14,656 GBP2023-12-31
Net Assets/Liabilities
445,784 GBP2024-12-31
372,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
445,666 GBP2024-12-31
372,057 GBP2023-12-31
Equity
445,784 GBP2024-12-31
372,175 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,531 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,733 GBP2024-12-31
30,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,733 GBP2024-12-31
30,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,798 GBP2024-12-31
7,247 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
518,250 GBP2024-12-31
Non-current
518,250 GBP2024-12-31
Trade Debtors/Trade Receivables
266,473 GBP2024-12-31
290,607 GBP2023-12-31
Amounts owed by group undertakings and participating interests
46 GBP2024-12-31
Other Debtors
45,768 GBP2024-12-31
20,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,918 GBP2024-12-31
10,036 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,910 GBP2024-12-31
171,914 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,651 GBP2024-12-31
48,445 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,378 GBP2024-12-31
50,679 GBP2023-12-31
Other Creditors
Amounts falling due within one year
198,483 GBP2024-12-31
15,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,656 GBP2024-12-31
14,656 GBP2023-12-31