Property, Plant & Equipment
59,248 GBP2024-12-31
64,873 GBP2023-12-31
Fixed Assets
59,248 GBP2024-12-31
64,873 GBP2023-12-31
Debtors
800,902 GBP2024-12-31
907,534 GBP2023-12-31
Cash at bank and in hand
303,212 GBP2024-12-31
291,515 GBP2023-12-31
Current Assets
1,104,114 GBP2024-12-31
1,199,049 GBP2023-12-31
Creditors
-804,751 GBP2024-12-31
-853,012 GBP2023-12-31
Net Current Assets/Liabilities
299,363 GBP2024-12-31
346,037 GBP2023-12-31
Total Assets Less Current Liabilities
358,611 GBP2024-12-31
410,910 GBP2023-12-31
Net Assets/Liabilities
358,611 GBP2024-12-31
410,910 GBP2023-12-31
Equity
Called up share capital
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Retained earnings (accumulated losses)
352,361 GBP2024-12-31
404,660 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,873 GBP2023-12-31
Plant and equipment
50,933 GBP2024-12-31
50,933 GBP2023-12-31
Motor vehicles
22,499 GBP2024-12-31
22,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,305 GBP2024-12-31
129,305 GBP2023-12-31
Owned/Freehold, Land and buildings
55,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,933 GBP2024-12-31
50,933 GBP2023-12-31
Motor vehicles
19,124 GBP2024-12-31
13,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,057 GBP2024-12-31
64,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,873 GBP2024-12-31
Motor vehicles
3,375 GBP2024-12-31
9,000 GBP2023-12-31
Land and buildings, Owned/Freehold
55,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
464,146 GBP2024-12-31
567,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,569 GBP2024-12-31
7,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,890 GBP2024-12-31
252,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,185 GBP2024-12-31
40,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,906 GBP2024-12-31
126,318 GBP2023-12-31
Creditors
Current
804,751 GBP2024-12-31
853,012 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,569 GBP2024-12-31
7,139 GBP2023-12-31