Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
58,760 GBP2024-12-31
82,662 GBP2023-12-31
Fixed Assets - Investments
43,600 GBP2024-12-31
Investment Property
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets
452,360 GBP2024-12-31
432,662 GBP2023-12-31
Debtors
188,450 GBP2024-12-31
117,370 GBP2023-12-31
Cash at bank and in hand
55,968 GBP2024-12-31
19,352 GBP2023-12-31
Current Assets
244,418 GBP2024-12-31
136,722 GBP2023-12-31
Creditors
Current
117,937 GBP2024-12-31
87,300 GBP2023-12-31
Net Current Assets/Liabilities
126,481 GBP2024-12-31
49,422 GBP2023-12-31
Total Assets Less Current Liabilities
578,841 GBP2024-12-31
482,084 GBP2023-12-31
Creditors
Non-current
-30,699 GBP2023-12-31
Net Assets/Liabilities
542,470 GBP2024-12-31
409,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
477,326 GBP2024-12-31
338,691 GBP2023-12-31
Equity
542,470 GBP2024-12-31
409,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,129 GBP2024-12-31
51,713 GBP2023-12-31
Furniture and fittings
6,030 GBP2024-12-31
6,030 GBP2023-12-31
Motor vehicles
63,633 GBP2024-12-31
63,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,792 GBP2024-12-31
121,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,005 GBP2024-12-31
20,620 GBP2023-12-31
Furniture and fittings
2,505 GBP2024-12-31
1,299 GBP2023-12-31
Motor vehicles
29,522 GBP2024-12-31
16,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,032 GBP2024-12-31
38,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,124 GBP2024-12-31
31,093 GBP2023-12-31
Furniture and fittings
3,525 GBP2024-12-31
4,731 GBP2023-12-31
Motor vehicles
34,111 GBP2024-12-31
46,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,111 GBP2024-12-31
46,838 GBP2023-12-31
Investment Property - Fair Value Model
350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,334 GBP2024-12-31
Amounts falling due within one year, Current
35,830 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,116 GBP2024-12-31
Amounts falling due within one year, Current
81,540 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,450 GBP2024-12-31
Amounts falling due within one year, Current
117,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,699 GBP2024-12-31
6,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,498 GBP2024-12-31
63,345 GBP2023-12-31
Other Creditors
Current
11,740 GBP2024-12-31
17,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31