Property, Plant & Equipment
33,695 GBP2024-12-31
44,651 GBP2023-12-31
Debtors
20,031 GBP2024-12-31
21,656 GBP2023-12-31
Cash at bank and in hand
191 GBP2024-12-31
25 GBP2023-12-31
Current Assets
682,682 GBP2024-12-31
776,582 GBP2023-12-31
Net Current Assets/Liabilities
487,432 GBP2024-12-31
540,208 GBP2023-12-31
Total Assets Less Current Liabilities
521,127 GBP2024-12-31
584,859 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,880 GBP2024-12-31
Net Assets/Liabilities
475,306 GBP2024-12-31
519,426 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
475,106 GBP2024-12-31
519,226 GBP2023-12-31
Equity
475,306 GBP2024-12-31
519,426 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,748 GBP2023-12-31
Furniture and fittings
105,930 GBP2023-12-31
Motor vehicles
72,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,678 GBP2024-12-31
21,264 GBP2023-12-31
Furniture and fittings
104,775 GBP2024-12-31
104,390 GBP2023-12-31
Motor vehicles
41,757 GBP2024-12-31
31,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,210 GBP2024-12-31
157,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,070 GBP2024-12-31
2,484 GBP2023-12-31
Furniture and fittings
1,155 GBP2024-12-31
1,540 GBP2023-12-31
Motor vehicles
30,470 GBP2024-12-31
40,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
2,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,031 GBP2024-12-31
19,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,031 GBP2024-12-31
21,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,956 GBP2024-12-31
12,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,462 GBP2024-12-31
178,348 GBP2023-12-31
Corporation Tax Payable
Current
3,213 GBP2024-12-31
4,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,219 GBP2024-12-31
4,681 GBP2023-12-31
Other Creditors
Current
79,400 GBP2024-12-31
36,178 GBP2023-12-31
Creditors
Current
195,250 GBP2024-12-31
236,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
33,880 GBP2024-12-31
42,552 GBP2023-12-31
Creditors
Non-current
38,880 GBP2024-12-31
57,552 GBP2023-12-31
Bank Borrowings
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Bank Overdrafts
2,386 GBP2023-12-31
Total Borrowings
17,956 GBP2024-12-31
27,386 GBP2023-12-31
Current
12,386 GBP2023-12-31
Non-current
5,000 GBP2024-12-31
15,000 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
200 shares2024-12-31
200 shares2023-12-31