Property, Plant & Equipment
7,542 GBP2024-12-31
9,055 GBP2023-12-31
Debtors
135,012 GBP2024-12-31
120,599 GBP2023-12-31
Cash at bank and in hand
1,512,648 GBP2024-12-31
1,454,653 GBP2023-12-31
Current Assets
1,647,660 GBP2024-12-31
1,575,252 GBP2023-12-31
Net Current Assets/Liabilities
88,003 GBP2024-12-31
108,869 GBP2023-12-31
Total Assets Less Current Liabilities
95,545 GBP2024-12-31
117,924 GBP2023-12-31
Net Assets/Liabilities
95,545 GBP2024-12-31
116,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
95,445 GBP2024-12-31
116,787 GBP2023-12-31
Equity
95,545 GBP2024-12-31
116,887 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,375 GBP2024-12-31
58,375 GBP2023-12-31
Vehicles
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,375 GBP2024-12-31
76,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,404 GBP2024-12-31
50,081 GBP2023-12-31
Vehicles
17,429 GBP2024-12-31
17,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,833 GBP2024-12-31
67,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2024-01-01 ~ 2024-12-31
Vehicles
190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,971 GBP2024-12-31
8,294 GBP2023-12-31
Vehicles
571 GBP2024-12-31
761 GBP2023-12-31
Trade Debtors/Trade Receivables
60,168 GBP2024-12-31
44,740 GBP2023-12-31
Other Debtors
74,844 GBP2024-12-31
75,859 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
47,479 GBP2024-12-31
56,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-241 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,022 GBP2024-12-31
42,302 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138,428 GBP2024-12-31
108,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,327,728 GBP2024-12-31
1,259,361 GBP2023-12-31