Property, Plant & Equipment
34,957 GBP2024-12-31
42,216 GBP2023-12-31
Debtors
134,100 GBP2024-12-31
208,011 GBP2023-12-31
Cash at bank and in hand
127,756 GBP2024-12-31
220,198 GBP2023-12-31
Current Assets
293,003 GBP2024-12-31
473,892 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,588 GBP2024-12-31
-123,639 GBP2023-12-31
Net Current Assets/Liabilities
259,415 GBP2024-12-31
350,253 GBP2023-12-31
Total Assets Less Current Liabilities
294,372 GBP2024-12-31
392,469 GBP2023-12-31
Net Assets/Liabilities
268,141 GBP2024-12-31
360,309 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
268,139 GBP2024-12-31
360,307 GBP2023-12-31
Equity
268,141 GBP2024-12-31
360,309 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,819 GBP2024-12-31
40,426 GBP2023-12-31
Motor vehicles
112,384 GBP2024-12-31
112,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,203 GBP2024-12-31
152,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,666 GBP2024-12-31
36,615 GBP2023-12-31
Motor vehicles
83,580 GBP2024-12-31
73,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,246 GBP2024-12-31
110,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,153 GBP2024-12-31
3,811 GBP2023-12-31
Motor vehicles
28,804 GBP2024-12-31
38,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,519 GBP2024-12-31
184,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,581 GBP2024-12-31
23,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,100 GBP2024-12-31
208,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,550 GBP2024-12-31
5,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,262 GBP2024-12-31
20,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,223 GBP2024-12-31
90,363 GBP2023-12-31
Other Creditors
Current
2,553 GBP2024-12-31
7,130 GBP2023-12-31
Creditors
Current
33,588 GBP2024-12-31
123,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,231 GBP2024-12-31
32,160 GBP2023-12-31
Bank Borrowings
31,781 GBP2024-12-31
37,330 GBP2023-12-31
Total Borrowings
Current
5,550 GBP2024-12-31
5,170 GBP2023-12-31
Non-current
26,231 GBP2024-12-31
32,160 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31