Property, Plant & Equipment
16,252 GBP2024-12-31
26,002 GBP2023-12-31
Debtors
135,301 GBP2024-12-31
177,803 GBP2023-12-31
Cash at bank and in hand
454,877 GBP2024-12-31
531,470 GBP2023-12-31
Current Assets
613,107 GBP2024-12-31
733,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-194,816 GBP2024-12-31
Net Current Assets/Liabilities
418,291 GBP2024-12-31
386,235 GBP2023-12-31
Total Assets Less Current Liabilities
434,543 GBP2024-12-31
412,237 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
433,543 GBP2024-12-31
411,237 GBP2023-12-31
Equity
434,543 GBP2024-12-31
412,237 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,258 GBP2023-12-31
Plant and equipment
12,086 GBP2023-12-31
Furniture and fittings
15,122 GBP2023-12-31
Motor vehicles
69,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,258 GBP2024-12-31
7,258 GBP2023-12-31
Plant and equipment
12,086 GBP2024-12-31
12,086 GBP2023-12-31
Furniture and fittings
15,122 GBP2024-12-31
15,122 GBP2023-12-31
Motor vehicles
53,021 GBP2024-12-31
43,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,487 GBP2024-12-31
77,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
16,252 GBP2024-12-31
26,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,386 GBP2024-12-31
175,054 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,915 GBP2024-12-31
2,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,301 GBP2024-12-31
Amounts falling due within one year, Current
177,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
71 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,329 GBP2024-12-31
112,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,924 GBP2024-12-31
52,108 GBP2023-12-31
Other Creditors
Current
109,563 GBP2024-12-31
183,014 GBP2023-12-31
Creditors
Current
194,816 GBP2024-12-31
347,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,200 GBP2024-12-31
16,200 GBP2023-12-31