Property, Plant & Equipment
92,743 GBP2024-12-31
122,736 GBP2023-12-31
Total Inventories
55,715 GBP2024-12-31
161,183 GBP2023-12-31
Debtors
368,936 GBP2024-12-31
409,070 GBP2023-12-31
Cash at bank and in hand
261,400 GBP2024-12-31
93,694 GBP2023-12-31
Current Assets
686,051 GBP2024-12-31
663,947 GBP2023-12-31
Creditors
Current
261,349 GBP2024-12-31
292,800 GBP2023-12-31
Net Current Assets/Liabilities
424,702 GBP2024-12-31
371,147 GBP2023-12-31
Total Assets Less Current Liabilities
517,445 GBP2024-12-31
493,883 GBP2023-12-31
Creditors
Non-current
-4,007 GBP2024-12-31
-16,029 GBP2023-12-31
Net Assets/Liabilities
506,500 GBP2024-12-31
464,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
506,400 GBP2024-12-31
464,589 GBP2023-12-31
Equity
506,500 GBP2024-12-31
464,689 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,122 GBP2024-12-31
83,326 GBP2023-12-31
Motor vehicles
228,971 GBP2024-12-31
228,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,093 GBP2024-12-31
312,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,386 GBP2024-12-31
69,932 GBP2023-12-31
Motor vehicles
146,964 GBP2024-12-31
119,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,350 GBP2024-12-31
189,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,736 GBP2024-12-31
13,394 GBP2023-12-31
Motor vehicles
82,007 GBP2024-12-31
109,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,147 GBP2024-12-31
Amounts falling due within one year, Current
230,177 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
101,789 GBP2024-12-31
Amounts falling due within one year, Current
178,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
368,936 GBP2024-12-31
Amounts falling due within one year, Current
409,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,022 GBP2024-12-31
12,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,229 GBP2024-12-31
92,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,442 GBP2024-12-31
94,935 GBP2023-12-31
Other Creditors
Current
14,656 GBP2024-12-31
92,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,007 GBP2024-12-31
16,029 GBP2023-12-31