Property, Plant & Equipment
43,185 GBP2024-12-31
33,911 GBP2023-12-31
Fixed Assets
43,185 GBP2024-12-31
33,911 GBP2023-12-31
Total Inventories
1,657 GBP2023-12-31
Debtors
729,354 GBP2024-12-31
916,578 GBP2023-12-31
Cash at bank and in hand
1,050,242 GBP2024-12-31
951,789 GBP2023-12-31
Current Assets
1,779,596 GBP2024-12-31
1,870,024 GBP2023-12-31
Net Current Assets/Liabilities
1,351,101 GBP2024-12-31
1,479,111 GBP2023-12-31
Total Assets Less Current Liabilities
1,394,286 GBP2024-12-31
1,513,022 GBP2023-12-31
Net Assets/Liabilities
1,385,809 GBP2024-12-31
1,504,545 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,385,709 GBP2024-12-31
1,504,445 GBP2023-12-31
Equity
1,385,809 GBP2024-12-31
1,504,545 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,509 GBP2024-12-31
92,064 GBP2024-01-01
Motor vehicles
74,861 GBP2024-12-31
98,351 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
168,370 GBP2024-12-31
190,415 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-51,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,453 GBP2024-12-31
83,485 GBP2024-01-01
Motor vehicles
39,732 GBP2024-12-31
73,019 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,185 GBP2024-12-31
156,504 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,056 GBP2024-12-31
Motor vehicles
35,129 GBP2024-12-31
Raw materials and consumables
1,657 GBP2023-12-31
Trade Debtors/Trade Receivables
343,896 GBP2024-12-31
565,224 GBP2023-12-31
Amounts owed by directors
337,738 GBP2024-12-31
304,360 GBP2023-12-31
Other Debtors
32,909 GBP2024-12-31
28,636 GBP2023-12-31
Prepayments/Accrued Income
14,811 GBP2024-12-31
18,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,985 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,481 GBP2024-12-31
270,214 GBP2023-12-31
Taxation/Social Security Payable
71,888 GBP2024-12-31
77,971 GBP2023-12-31
Other Creditors
Amounts falling due within one year
285 GBP2024-12-31
2,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,856 GBP2024-12-31
40,603 GBP2023-12-31
Dividends Paid on Shares
304,360 GBP2024-01-01 ~ 2024-12-31
162,167 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
304,360 GBP2024-01-01 ~ 2024-12-31