Property, Plant & Equipment
17,096 GBP2024-12-31
21,611 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
6,600 GBP2023-12-31
Debtors
127,876 GBP2024-12-31
110,176 GBP2023-12-31
Cash at bank and in hand
116,078 GBP2024-12-31
121,260 GBP2023-12-31
Current Assets
245,754 GBP2024-12-31
238,036 GBP2023-12-31
Creditors
Current
60,424 GBP2024-12-31
50,675 GBP2023-12-31
Net Current Assets/Liabilities
185,330 GBP2024-12-31
187,361 GBP2023-12-31
Total Assets Less Current Liabilities
202,426 GBP2024-12-31
208,972 GBP2023-12-31
Equity
Called up share capital
1,070 GBP2024-12-31
1,070 GBP2023-12-31
Capital redemption reserve
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Retained earnings (accumulated losses)
200,116 GBP2024-12-31
206,662 GBP2023-12-31
Equity
202,426 GBP2024-12-31
208,972 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
4,401 GBP2023-12-31
Furniture and fittings
34,447 GBP2024-12-31
32,754 GBP2023-12-31
Motor vehicles
32,186 GBP2024-12-31
32,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,633 GBP2024-12-31
69,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401 GBP2023-12-31
Furniture and fittings
25,837 GBP2024-12-31
22,458 GBP2023-12-31
Motor vehicles
23,700 GBP2024-12-31
20,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,537 GBP2024-12-31
47,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,610 GBP2024-12-31
10,296 GBP2023-12-31
Motor vehicles
8,486 GBP2024-12-31
11,315 GBP2023-12-31
Raw Materials
1,800 GBP2024-12-31
6,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,800 GBP2024-12-31
94,323 GBP2023-12-31
Other Debtors
Current
4,215 GBP2024-12-31
4,215 GBP2023-12-31
Prepayments
Current
14,861 GBP2024-12-31
11,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,876 GBP2024-12-31
Current, Amounts falling due within one year
110,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,186 GBP2024-12-31
8,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,666 GBP2024-12-31
5,693 GBP2023-12-31
Other Creditors
Current
2,826 GBP2024-12-31
4,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,717 GBP2024-12-31
2,642 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,546 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-6,546 GBP2024-01-01 ~ 2024-12-31