Property, Plant & Equipment
64,030 GBP2024-12-31
74,368 GBP2023-12-31
Debtors
254,487 GBP2024-12-31
309,270 GBP2023-12-31
Cash at bank and in hand
38,487 GBP2024-12-31
74,481 GBP2023-12-31
Current Assets
292,974 GBP2024-12-31
383,751 GBP2023-12-31
Creditors
Amounts falling due within one year
-144,954 GBP2024-12-31
-255,588 GBP2023-12-31
Net Current Assets/Liabilities
148,020 GBP2024-12-31
128,163 GBP2023-12-31
Total Assets Less Current Liabilities
212,050 GBP2024-12-31
202,531 GBP2023-12-31
Net Assets/Liabilities
207,726 GBP2024-12-31
202,531 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
157,726 GBP2024-12-31
152,531 GBP2023-12-31
Equity
207,726 GBP2024-12-31
202,531 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,456 GBP2023-12-31
Furniture and fittings
38,502 GBP2023-12-31
Computers
18,637 GBP2023-12-31
Motor vehicles
45,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,358 GBP2023-12-31
Furniture and fittings
38,502 GBP2024-12-31
38,502 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
6,890 GBP2024-12-31
2,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,495 GBP2024-12-31
150,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
18,637 GBP2024-12-31
18,637 GBP2023-12-31
Motor vehicles
39,040 GBP2024-12-31
43,633 GBP2023-12-31
Land and buildings
12,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,258 GBP2024-12-31
288,497 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,229 GBP2024-12-31
20,773 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,487 GBP2024-12-31
309,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,898 GBP2024-12-31
220,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,080 GBP2024-12-31
11,718 GBP2023-12-31
Other Creditors
Current
59,976 GBP2024-12-31
23,668 GBP2023-12-31
Creditors
Current
144,954 GBP2024-12-31
255,588 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,000 GBP2024-12-31
350,000 GBP2023-12-31