Property, Plant & Equipment
20,412 GBP2024-12-31
40,546 GBP2023-12-31
Debtors
175,942 GBP2024-12-31
131,182 GBP2023-12-31
Cash at bank and in hand
55,835 GBP2024-12-31
1,337 GBP2023-12-31
Current Assets
417,032 GBP2024-12-31
342,860 GBP2023-12-31
Net Current Assets/Liabilities
177,859 GBP2024-12-31
92,092 GBP2023-12-31
Total Assets Less Current Liabilities
198,271 GBP2024-12-31
132,638 GBP2023-12-31
Net Assets/Liabilities
166,355 GBP2024-12-31
91,232 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
151,355 GBP2024-12-31
76,232 GBP2023-12-31
Equity
166,355 GBP2024-12-31
91,232 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,947 GBP2024-12-31
53,947 GBP2023-12-31
Furniture and fittings
44,118 GBP2024-12-31
47,905 GBP2023-12-31
Motor vehicles
69,153 GBP2024-12-31
84,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,218 GBP2024-12-31
186,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,098 GBP2024-12-31
47,102 GBP2023-12-31
Furniture and fittings
42,589 GBP2024-12-31
45,402 GBP2023-12-31
Motor vehicles
54,119 GBP2024-12-31
52,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,806 GBP2024-12-31
145,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,290 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,849 GBP2024-12-31
6,845 GBP2023-12-31
Furniture and fittings
1,529 GBP2024-12-31
2,503 GBP2023-12-31
Motor vehicles
15,034 GBP2024-12-31
31,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,586 GBP2024-12-31
27,447 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,356 GBP2024-12-31
103,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175,942 GBP2024-12-31
131,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
6,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,891 GBP2024-12-31
125,452 GBP2023-12-31
Corporation Tax Payable
Current
4,221 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,907 GBP2024-12-31
64,276 GBP2023-12-31
Other Creditors
Current
52,654 GBP2024-12-31
54,188 GBP2023-12-31
Creditors
Current
239,173 GBP2024-12-31
250,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,759 GBP2024-12-31
30,404 GBP2023-12-31
Other Creditors
Non-current
3,279 GBP2024-12-31
11,002 GBP2023-12-31