Property, Plant & Equipment
44,103 GBP2024-12-31
45,883 GBP2023-12-31
Debtors
357,263 GBP2024-12-31
352,339 GBP2023-12-31
Cash at bank and in hand
357,269 GBP2024-12-31
694,172 GBP2023-12-31
Current Assets
714,532 GBP2024-12-31
1,046,511 GBP2023-12-31
Net Current Assets/Liabilities
503,221 GBP2024-12-31
840,085 GBP2023-12-31
Total Assets Less Current Liabilities
547,324 GBP2024-12-31
885,968 GBP2023-12-31
Equity
Called up share capital
43,169 GBP2024-12-31
43,169 GBP2023-12-31
Share premium
94,005 GBP2024-12-31
94,005 GBP2023-12-31
Capital redemption reserve
46,148 GBP2024-12-31
46,148 GBP2023-12-31
Retained earnings (accumulated losses)
364,002 GBP2024-12-31
702,646 GBP2023-12-31
Equity
547,324 GBP2024-12-31
885,968 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,265 GBP2024-12-31
25,530 GBP2023-12-31
Furniture and fittings
30,765 GBP2024-12-31
30,765 GBP2023-12-31
Motor vehicles
66,823 GBP2024-12-31
83,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,853 GBP2024-12-31
139,839 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,710 GBP2024-12-31
9,027 GBP2023-12-31
Furniture and fittings
30,765 GBP2024-12-31
30,765 GBP2023-12-31
Motor vehicles
39,275 GBP2024-12-31
54,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,750 GBP2024-12-31
93,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,138 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,555 GBP2024-12-31
16,503 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
27,548 GBP2024-12-31
29,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,841 GBP2024-12-31
315,041 GBP2023-12-31
Amounts Owed By Related Parties
4,023 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,399 GBP2024-12-31
37,298 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
357,263 GBP2024-12-31
352,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,771 GBP2024-12-31
39,868 GBP2023-12-31
Corporation Tax Payable
Current
23,398 GBP2024-12-31
2,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,322 GBP2024-12-31
35,818 GBP2023-12-31
Other Creditors
Current
124,820 GBP2024-12-31
127,869 GBP2023-12-31
Creditors
Current
211,311 GBP2024-12-31
206,426 GBP2023-12-31