Property, Plant & Equipment
97,764 GBP2024-12-31
116,303 GBP2023-12-31
Debtors
1,087,003 GBP2024-12-31
1,220,446 GBP2023-12-31
Cash at bank and in hand
18,821 GBP2024-12-31
40,341 GBP2023-12-31
Current Assets
1,503,544 GBP2024-12-31
1,693,592 GBP2023-12-31
Net Current Assets/Liabilities
736,847 GBP2024-12-31
883,804 GBP2023-12-31
Total Assets Less Current Liabilities
834,611 GBP2024-12-31
1,000,107 GBP2023-12-31
Net Assets/Liabilities
480,706 GBP2024-12-31
504,748 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
480,605 GBP2024-12-31
504,647 GBP2023-12-31
Equity
480,706 GBP2024-12-31
504,748 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,021 GBP2023-12-31
Plant and equipment
65,543 GBP2023-12-31
Furniture and fittings
88,726 GBP2023-12-31
Computers
71,750 GBP2023-12-31
Motor vehicles
124,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
364,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,015 GBP2023-12-31
Plant and equipment
61,513 GBP2024-12-31
60,801 GBP2023-12-31
Furniture and fittings
87,931 GBP2024-12-31
87,791 GBP2023-12-31
Computers
71,750 GBP2024-12-31
71,750 GBP2023-12-31
Motor vehicles
38,132 GBP2024-12-31
20,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,620 GBP2024-12-31
248,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
140 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,030 GBP2024-12-31
4,742 GBP2023-12-31
Furniture and fittings
795 GBP2024-12-31
935 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
86,212 GBP2024-12-31
103,620 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,238 GBP2024-12-31
448,781 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,358 GBP2024-12-31
16,809 GBP2023-12-31
Amounts Owed By Related Parties
749,434 GBP2024-12-31
Current
749,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,973 GBP2024-12-31
5,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,087,003 GBP2024-12-31
Amounts falling due within one year, Current
1,220,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-12-31
45,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,004 GBP2024-12-31
18,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,838 GBP2024-12-31
403,336 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
20,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,367 GBP2024-12-31
72,183 GBP2023-12-31
Other Creditors
Current
127,743 GBP2024-12-31
37,588 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
10,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
766,697 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
38,464 GBP2024-12-31
83,462 GBP2023-12-31
Other Creditors
Non-current
315,441 GBP2024-12-31
390,133 GBP2023-12-31
Creditors
Current
353,905 GBP2024-12-31
473,595 GBP2023-12-31