Property, Plant & Equipment
3,380 GBP2024-12-31
5,114 GBP2023-12-31
Debtors
449,334 GBP2024-12-31
492,997 GBP2023-12-31
Cash at bank and in hand
88,725 GBP2024-12-31
131,092 GBP2023-12-31
Current Assets
538,059 GBP2024-12-31
624,089 GBP2023-12-31
Net Current Assets/Liabilities
50,790 GBP2024-12-31
60,359 GBP2023-12-31
Total Assets Less Current Liabilities
54,170 GBP2024-12-31
65,473 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,334 GBP2024-12-31
-78,334 GBP2023-12-31
Net Assets/Liabilities
22,836 GBP2024-12-31
-12,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,736 GBP2024-12-31
-12,961 GBP2023-12-31
Equity
22,836 GBP2024-12-31
-12,861 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,148 GBP2024-12-31
53,471 GBP2023-12-31
Vehicles
365 GBP2024-12-31
365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,513 GBP2024-12-31
53,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,988 GBP2024-12-31
48,699 GBP2023-12-31
Vehicles
145 GBP2024-12-31
23 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,133 GBP2024-12-31
48,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2024-01-01 ~ 2024-12-31
Vehicles
122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2024-12-31
4,772 GBP2023-12-31
Vehicles
220 GBP2024-12-31
342 GBP2023-12-31
Trade Debtors/Trade Receivables
191,575 GBP2024-12-31
273,310 GBP2023-12-31
Amounts owed by group undertakings and participating interests
178,825 GBP2024-12-31
138,925 GBP2023-12-31
Other Debtors
78,934 GBP2024-12-31
80,762 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,497 GBP2024-12-31
47,305 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
289,431 GBP2024-12-31
290,554 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,341 GBP2024-12-31
178,871 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,334 GBP2024-12-31
78,334 GBP2023-12-31