Property, Plant & Equipment
42,276 GBP2024-12-31
51,402 GBP2023-12-31
Debtors
189,123 GBP2024-12-31
228,443 GBP2023-12-31
Cash at bank and in hand
29 GBP2024-12-31
139,803 GBP2023-12-31
Current Assets
246,105 GBP2024-12-31
448,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-206,501 GBP2023-12-31
Net Current Assets/Liabilities
51,828 GBP2024-12-31
242,000 GBP2023-12-31
Total Assets Less Current Liabilities
94,104 GBP2024-12-31
293,402 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,378 GBP2023-12-31
Net Assets/Liabilities
55,939 GBP2024-12-31
248,798 GBP2023-12-31
Equity
Called up share capital
15,454 GBP2024-12-31
15,454 GBP2023-12-31
Share premium
4,431 GBP2024-12-31
4,431 GBP2023-12-31
Capital redemption reserve
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
22,054 GBP2024-12-31
214,913 GBP2023-12-31
Equity
55,939 GBP2024-12-31
248,798 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,970 GBP2024-12-31
99,206 GBP2023-12-31
Furniture and fittings
86,181 GBP2024-12-31
85,951 GBP2023-12-31
Motor vehicles
63,082 GBP2024-12-31
63,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,233 GBP2024-12-31
248,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,766 GBP2024-12-31
79,671 GBP2023-12-31
Furniture and fittings
70,249 GBP2024-12-31
66,271 GBP2023-12-31
Motor vehicles
53,942 GBP2024-12-31
50,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,957 GBP2024-12-31
196,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,204 GBP2024-12-31
19,535 GBP2023-12-31
Furniture and fittings
15,932 GBP2024-12-31
19,680 GBP2023-12-31
Motor vehicles
9,140 GBP2024-12-31
12,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,441 GBP2024-12-31
141,659 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,682 GBP2024-12-31
86,784 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
189,123 GBP2024-12-31
Current, Amounts falling due within one year
228,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,062 GBP2024-12-31
5,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,030 GBP2024-12-31
116,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,978 GBP2024-12-31
66,062 GBP2023-12-31
Other Creditors
Current
21,207 GBP2024-12-31
18,300 GBP2023-12-31
Creditors
Current
194,277 GBP2024-12-31
206,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,596 GBP2024-12-31
33,378 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,454 shares2024-12-31
15,454 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,483 GBP2024-12-31
365,544 GBP2023-12-31