Property, Plant & Equipment
55,739 GBP2024-12-31
72,346 GBP2023-12-31
Debtors
209,073 GBP2024-12-31
204,410 GBP2023-12-31
Cash at bank and in hand
105,848 GBP2024-12-31
424,080 GBP2023-12-31
Current Assets
493,371 GBP2024-12-31
1,054,023 GBP2023-12-31
Net Current Assets/Liabilities
324,878 GBP2024-12-31
489,379 GBP2023-12-31
Total Assets Less Current Liabilities
380,617 GBP2024-12-31
561,725 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,166 GBP2023-12-31
Net Assets/Liabilities
332,126 GBP2024-12-31
499,797 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
312,126 GBP2024-12-31
479,797 GBP2023-12-31
Equity
332,126 GBP2024-12-31
499,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
228,045 GBP2023-12-31
Furniture and fittings
21,480 GBP2023-12-31
Motor vehicles
186,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,990 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
215,005 GBP2024-12-31
214,776 GBP2023-12-31
Furniture and fittings
19,956 GBP2024-12-31
19,956 GBP2023-12-31
Motor vehicles
142,957 GBP2024-12-31
128,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,908 GBP2024-12-31
363,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1,990 GBP2024-12-31
Plant and equipment
13,040 GBP2024-12-31
13,269 GBP2023-12-31
Furniture and fittings
1,524 GBP2024-12-31
1,524 GBP2023-12-31
Motor vehicles
43,165 GBP2024-12-31
57,553 GBP2023-12-31
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,827 GBP2024-12-31
201,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,246 GBP2024-12-31
2,433 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
209,073 GBP2024-12-31
204,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,566 GBP2024-12-31
485,456 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,381 GBP2024-12-31
62,274 GBP2023-12-31
Other Creditors
Current
19,346 GBP2024-12-31
11,516 GBP2023-12-31
Creditors
Current
168,493 GBP2024-12-31
564,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2024-12-31
31,200 GBP2023-12-31
Other Creditors
Non-current
14,729 GBP2024-12-31
22,966 GBP2023-12-31
Creditors
Non-current
40,729 GBP2024-12-31
54,166 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31