Property, Plant & Equipment
17,178 GBP2024-12-31
21,550 GBP2023-12-31
Debtors
425,617 GBP2024-12-31
382,391 GBP2023-12-31
Cash at bank and in hand
16,916 GBP2024-12-31
28,918 GBP2023-12-31
Current Assets
442,533 GBP2024-12-31
411,309 GBP2023-12-31
Creditors
Current
138,702 GBP2024-12-31
101,033 GBP2023-12-31
Net Current Assets/Liabilities
303,831 GBP2024-12-31
310,276 GBP2023-12-31
Total Assets Less Current Liabilities
321,009 GBP2024-12-31
331,826 GBP2023-12-31
Net Assets/Liabilities
278,149 GBP2024-12-31
277,360 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
278,089 GBP2024-12-31
277,300 GBP2023-12-31
Equity
278,149 GBP2024-12-31
277,360 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,020 GBP2023-12-31
Motor vehicles
31,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,500 GBP2024-12-31
9,292 GBP2023-12-31
Motor vehicles
15,212 GBP2024-12-31
11,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,712 GBP2024-12-31
20,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-12-31
728 GBP2023-12-31
Motor vehicles
16,658 GBP2024-12-31
20,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,617 GBP2024-12-31
Current, Amounts falling due within one year
114,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
283,000 GBP2024-12-31
Current, Amounts falling due within one year
268,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
425,617 GBP2024-12-31
Current, Amounts falling due within one year
382,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,986 GBP2024-12-31
5,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,716 GBP2024-12-31
4,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,170 GBP2024-12-31
55,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,330 GBP2024-12-31
19,409 GBP2023-12-31
Other Creditors
Current
33,500 GBP2024-12-31
15,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,923 GBP2024-12-31
33,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,637 GBP2024-12-31
15,353 GBP2023-12-31