Property, Plant & Equipment
7,127 GBP2024-12-31
20,168 GBP2023-12-31
Debtors
155,029 GBP2024-12-31
303,619 GBP2023-12-31
Cash at bank and in hand
363,320 GBP2024-12-31
328,382 GBP2023-12-31
Current Assets
717,063 GBP2024-12-31
1,063,209 GBP2023-12-31
Net Current Assets/Liabilities
567,770 GBP2024-12-31
864,800 GBP2023-12-31
Total Assets Less Current Liabilities
574,897 GBP2024-12-31
884,968 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
474,897 GBP2024-12-31
784,968 GBP2023-12-31
Equity
574,897 GBP2024-12-31
884,968 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,120 GBP2024-12-31
26,120 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
56,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,712 GBP2024-12-31
130,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,592 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,120 GBP2024-12-31
25,017 GBP2023-12-31
Motor vehicles
26,873 GBP2024-12-31
37,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,585 GBP2024-12-31
110,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,592 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
4,000 GBP2024-12-31
1,103 GBP2023-12-31
Motor vehicles
3,127 GBP2024-12-31
19,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,730 GBP2024-12-31
266,659 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17 GBP2024-12-31
25,614 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,282 GBP2024-12-31
11,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,029 GBP2024-12-31
303,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,636 GBP2024-12-31
110,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308 GBP2024-12-31
7,109 GBP2023-12-31
Other Creditors
Current
53,349 GBP2024-12-31
80,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,893 GBP2024-12-31
10,313 GBP2023-12-31