Property, Plant & Equipment
93,518 GBP2024-12-31
1,517 GBP2023-12-31
Fixed Assets
93,518 GBP2024-12-31
1,517 GBP2023-12-31
Debtors
167,394 GBP2024-12-31
266,911 GBP2023-12-31
Cash at bank and in hand
709,297 GBP2024-12-31
801,517 GBP2023-12-31
Current Assets
876,691 GBP2024-12-31
1,068,428 GBP2023-12-31
Creditors
-481,763 GBP2024-12-31
-490,099 GBP2023-12-31
Net Current Assets/Liabilities
394,928 GBP2024-12-31
578,329 GBP2023-12-31
Total Assets Less Current Liabilities
488,446 GBP2024-12-31
579,846 GBP2023-12-31
Net Assets/Liabilities
488,446 GBP2024-12-31
579,846 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
488,146 GBP2024-12-31
579,546 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,017 GBP2024-12-31
8,306 GBP2023-12-31
Motor vehicles
114,850 GBP2024-12-31
92,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,867 GBP2024-12-31
100,306 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,379 GBP2024-12-31
6,789 GBP2023-12-31
Motor vehicles
22,970 GBP2024-12-31
92,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,349 GBP2024-12-31
98,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,638 GBP2024-12-31
1,517 GBP2023-12-31
Motor vehicles
91,880 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
162,563 GBP2024-12-31
143,266 GBP2023-12-31
Other Debtors
Current
4,831 GBP2024-12-31
123,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,134 GBP2024-12-31
73,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
246 GBP2023-12-31
Corporation Tax Payable
Current
78,587 GBP2024-12-31
107,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,609 GBP2024-12-31
6,973 GBP2023-12-31
Other Creditors
Current
377,433 GBP2024-12-31
301,328 GBP2023-12-31
Creditors
Current
481,763 GBP2024-12-31
490,099 GBP2023-12-31