Property, Plant & Equipment
10,152 GBP2024-12-31
13,870 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
332,733 GBP2024-12-31
178,451 GBP2023-12-31
Cash at bank and in hand
280,789 GBP2024-12-31
275,599 GBP2023-12-31
Current Assets
621,522 GBP2024-12-31
474,050 GBP2023-12-31
Creditors
Current
260,986 GBP2024-12-31
176,059 GBP2023-12-31
Net Current Assets/Liabilities
360,536 GBP2024-12-31
297,991 GBP2023-12-31
Total Assets Less Current Liabilities
370,688 GBP2024-12-31
311,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
370,588 GBP2024-12-31
311,761 GBP2023-12-31
Equity
370,688 GBP2024-12-31
311,861 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,618 GBP2023-12-31
Motor vehicles
34,645 GBP2023-12-31
Computers
45,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,494 GBP2024-12-31
95,119 GBP2023-12-31
Motor vehicles
25,617 GBP2024-12-31
22,608 GBP2023-12-31
Computers
45,991 GBP2024-12-31
45,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,102 GBP2024-12-31
163,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,009 GBP2024-01-01 ~ 2024-12-31
Computers
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2024-12-31
1,499 GBP2023-12-31
Motor vehicles
9,028 GBP2024-12-31
12,037 GBP2023-12-31
Computers
334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,338 GBP2024-12-31
107,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
82,037 GBP2024-12-31
63,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,358 GBP2024-12-31
7,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
332,733 GBP2024-12-31
178,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,591 GBP2024-12-31
101,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,625 GBP2024-12-31
31,492 GBP2023-12-31
Other Creditors
Current
38,770 GBP2024-12-31
42,764 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,827 GBP2024-01-01 ~ 2024-12-31