Property, Plant & Equipment
86,295 GBP2024-12-31
75,183 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
48,350 GBP2023-12-31
Debtors
414,892 GBP2024-12-31
519,942 GBP2023-12-31
Cash at bank and in hand
107,567 GBP2024-12-31
152,418 GBP2023-12-31
Current Assets
562,459 GBP2024-12-31
720,710 GBP2023-12-31
Net Current Assets/Liabilities
340,927 GBP2024-12-31
358,523 GBP2023-12-31
Total Assets Less Current Liabilities
427,222 GBP2024-12-31
433,706 GBP2023-12-31
Net Assets/Liabilities
200,601 GBP2024-12-31
199,840 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
200,595 GBP2024-12-31
199,834 GBP2023-12-31
Equity
200,601 GBP2024-12-31
199,840 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,833 GBP2024-12-31
55,677 GBP2023-12-31
Motor vehicles
141,256 GBP2024-12-31
131,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,089 GBP2024-12-31
187,363 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,042 GBP2024-12-31
39,458 GBP2023-12-31
Motor vehicles
68,752 GBP2024-12-31
72,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,794 GBP2024-12-31
112,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,584 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,791 GBP2024-12-31
16,219 GBP2023-12-31
Motor vehicles
72,504 GBP2024-12-31
58,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,180 GBP2024-12-31
461,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,712 GBP2024-12-31
58,450 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
414,892 GBP2024-12-31
519,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,949 GBP2024-12-31
9,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,194 GBP2024-12-31
215,885 GBP2023-12-31
Amounts owed to group undertakings
Current
700 GBP2024-12-31
53,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,967 GBP2024-12-31
70,496 GBP2023-12-31
Other Creditors
Current
16,722 GBP2024-12-31
12,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,774 GBP2024-12-31
16,908 GBP2023-12-31
Amounts owed to group undertakings
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31