Property, Plant & Equipment
4,707 GBP2024-12-31
8,746 GBP2023-12-31
Total Inventories
37,850 GBP2024-12-31
45,353 GBP2023-12-31
Debtors
229,570 GBP2024-12-31
208,327 GBP2023-12-31
Cash at bank and in hand
315,285 GBP2024-12-31
261,029 GBP2023-12-31
Current Assets
582,705 GBP2024-12-31
514,709 GBP2023-12-31
Net Current Assets/Liabilities
268,131 GBP2024-12-31
284,490 GBP2023-12-31
Total Assets Less Current Liabilities
272,838 GBP2024-12-31
293,236 GBP2023-12-31
Net Assets/Liabilities
271,944 GBP2024-12-31
291,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
271,844 GBP2024-12-31
291,474 GBP2023-12-31
Equity
271,944 GBP2024-12-31
291,574 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,030 GBP2024-12-31
1,030 GBP2023-12-31
Motor vehicles
22,095 GBP2024-12-31
22,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,731 GBP2024-12-31
23,125 GBP2023-12-31
Computers
606 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633 GBP2024-12-31
427 GBP2023-12-31
Motor vehicles
18,371 GBP2024-12-31
13,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,024 GBP2024-12-31
14,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,419 GBP2024-01-01 ~ 2024-12-31
Computers
20 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
397 GBP2024-12-31
603 GBP2023-12-31
Motor vehicles
3,724 GBP2024-12-31
8,143 GBP2023-12-31
Computers
586 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,679 GBP2024-12-31
201,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,891 GBP2024-12-31
6,969 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,570 GBP2024-12-31
208,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,572 GBP2024-12-31
62,084 GBP2023-12-31
Amounts owed to group undertakings
Current
42,237 GBP2024-12-31
17,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,240 GBP2024-12-31
46,705 GBP2023-12-31
Other Creditors
Current
99,525 GBP2024-12-31
104,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,630 GBP2024-12-31
6,520 GBP2023-12-31
Between one and five year
1,630 GBP2023-12-31
All periods
1,630 GBP2024-12-31
8,150 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
894 GBP2024-12-31
1,662 GBP2023-12-31