Property, Plant & Equipment
84,593 GBP2024-12-31
25,585 GBP2023-12-31
Fixed Assets
84,593 GBP2024-12-31
25,585 GBP2023-12-31
Debtors
354,547 GBP2024-12-31
451,919 GBP2023-12-31
Cash at bank and in hand
938,653 GBP2024-12-31
1,022,476 GBP2023-12-31
Current Assets
1,293,200 GBP2024-12-31
1,474,395 GBP2023-12-31
Net Current Assets/Liabilities
902,941 GBP2024-12-31
951,722 GBP2023-12-31
Total Assets Less Current Liabilities
987,534 GBP2024-12-31
977,307 GBP2023-12-31
Net Assets/Liabilities
925,935 GBP2024-12-31
915,304 GBP2023-12-31
Equity
Called up share capital
2,501 GBP2024-12-31
2,501 GBP2023-12-31
Retained earnings (accumulated losses)
912,294 GBP2024-12-31
901,663 GBP2023-12-31
Equity
925,935 GBP2024-12-31
915,304 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,870 GBP2024-12-31
7,870 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,700 GBP2024-12-31
25,700 GBP2023-12-31
Office equipment
990 GBP2024-12-31
595 GBP2023-12-31
Vehicles
93,194 GBP2024-12-31
75,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,754 GBP2024-12-31
109,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247 GBP2024-12-31
373 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,697 GBP2024-12-31
25,697 GBP2023-12-31
Office equipment
258 GBP2024-12-31
124 GBP2023-12-31
Vehicles
14,959 GBP2024-12-31
58,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,161 GBP2024-12-31
84,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
134 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,623 GBP2024-12-31
7,497 GBP2023-12-31
Tools/Equipment for furniture and fittings
3 GBP2024-12-31
3 GBP2023-12-31
Office equipment
732 GBP2024-12-31
471 GBP2023-12-31
Vehicles
78,235 GBP2024-12-31
17,614 GBP2023-12-31
Trade Debtors/Trade Receivables
312,683 GBP2024-12-31
399,781 GBP2023-12-31
Prepayments/Accrued Income
18,511 GBP2024-12-31
27,493 GBP2023-12-31
Other Debtors
23,353 GBP2024-12-31
24,645 GBP2023-12-31
Debtors
Amounts falling due after one year
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,988 GBP2024-12-31
432,845 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,886 GBP2024-12-31
29,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,144 GBP2024-12-31
15,535 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,241 GBP2024-12-31
45,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due after one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31