Property, Plant & Equipment
67,043 GBP2024-12-31
45,061 GBP2023-12-31
Debtors
1,066,277 GBP2024-12-31
1,105,830 GBP2023-12-31
Cash at bank and in hand
316,830 GBP2024-12-31
241,095 GBP2023-12-31
Current Assets
1,827,677 GBP2024-12-31
1,728,845 GBP2023-12-31
Net Current Assets/Liabilities
1,446,475 GBP2024-12-31
1,365,576 GBP2023-12-31
Total Assets Less Current Liabilities
1,513,518 GBP2024-12-31
1,410,637 GBP2023-12-31
Net Assets/Liabilities
1,497,314 GBP2024-12-31
1,401,783 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,496,314 GBP2024-12-31
1,400,783 GBP2023-12-31
Equity
1,497,314 GBP2024-12-31
1,401,783 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,290 GBP2024-12-31
448,312 GBP2023-12-31
Motor vehicles
23,795 GBP2024-12-31
28,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,085 GBP2024-12-31
476,897 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,120 GBP2024-12-31
406,473 GBP2023-12-31
Motor vehicles
9,922 GBP2024-12-31
25,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,042 GBP2024-12-31
431,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,170 GBP2024-12-31
41,839 GBP2023-12-31
Motor vehicles
13,873 GBP2024-12-31
3,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,254 GBP2024-12-31
270,171 GBP2023-12-31
Amounts Owed By Related Parties
773,655 GBP2024-12-31
Current
823,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,368 GBP2024-12-31
12,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,066,277 GBP2024-12-31
1,105,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
2,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,505 GBP2024-12-31
176,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,342 GBP2024-12-31
144,728 GBP2023-12-31
Other Creditors
Current
35,355 GBP2024-12-31
39,853 GBP2023-12-31
Creditors
Current
381,202 GBP2024-12-31
363,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2024-12-31
43,750 GBP2023-12-31