Property, Plant & Equipment
3,813 GBP2024-12-31
6,739 GBP2023-12-31
Debtors
676,071 GBP2024-12-31
675,512 GBP2023-12-31
Cash at bank and in hand
266,439 GBP2024-12-31
168,046 GBP2023-12-31
Current Assets
942,510 GBP2024-12-31
843,558 GBP2023-12-31
Net Current Assets/Liabilities
678,979 GBP2024-12-31
672,280 GBP2023-12-31
Total Assets Less Current Liabilities
682,792 GBP2024-12-31
679,019 GBP2023-12-31
Net Assets/Liabilities
681,712 GBP2024-12-31
677,371 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
160 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
681,532 GBP2024-12-31
677,191 GBP2023-12-31
751,880 GBP2022-12-31
Equity
681,712 GBP2024-12-31
677,371 GBP2023-12-31
752,060 GBP2022-12-31
Profit/Loss
154,341 GBP2024-01-01 ~ 2024-12-31
75,311 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,404 GBP2024-12-31
15,404 GBP2023-12-31
Furniture and fittings
16,661 GBP2024-12-31
16,661 GBP2023-12-31
Motor vehicles
29,967 GBP2024-12-31
28,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,032 GBP2024-12-31
60,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,078 GBP2024-12-31
14,003 GBP2023-12-31
Furniture and fittings
16,328 GBP2024-12-31
16,162 GBP2023-12-31
Motor vehicles
26,813 GBP2024-12-31
23,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,219 GBP2024-12-31
53,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
326 GBP2024-12-31
1,401 GBP2023-12-31
Furniture and fittings
333 GBP2024-12-31
499 GBP2023-12-31
Motor vehicles
3,154 GBP2024-12-31
4,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,412 GBP2024-12-31
24,106 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
564,541 GBP2024-12-31
584,931 GBP2023-12-31
Other Debtors
Current
23,446 GBP2024-12-31
22,651 GBP2023-12-31
Prepayments/Accrued Income
Current
64,672 GBP2024-12-31
43,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
676,071 GBP2024-12-31
Current, Amounts falling due within one year
675,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,624 GBP2024-12-31
11,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,146 GBP2024-12-31
55,859 GBP2023-12-31
Other Creditors
Current
151,761 GBP2024-12-31
103,720 GBP2023-12-31