Property, Plant & Equipment
82,114 GBP2024-12-31
47,529 GBP2023-12-31
Debtors
352,371 GBP2024-12-31
374,594 GBP2023-12-31
Cash at bank and in hand
249,121 GBP2024-12-31
323,794 GBP2023-12-31
Current Assets
601,492 GBP2024-12-31
698,388 GBP2023-12-31
Creditors
Current
128,589 GBP2024-12-31
158,808 GBP2023-12-31
Net Current Assets/Liabilities
472,903 GBP2024-12-31
539,580 GBP2023-12-31
Total Assets Less Current Liabilities
555,017 GBP2024-12-31
587,109 GBP2023-12-31
Net Assets/Liabilities
531,065 GBP2024-12-31
531,938 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
531,063 GBP2024-12-31
531,936 GBP2023-12-31
Equity
531,065 GBP2024-12-31
531,938 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,833 GBP2024-12-31
19,833 GBP2023-12-31
Furniture and fittings
103,964 GBP2024-12-31
20,624 GBP2023-12-31
Motor vehicles
72,416 GBP2023-12-31
Computers
35,443 GBP2024-12-31
34,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,240 GBP2024-12-31
147,301 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,748 GBP2024-12-31
15,229 GBP2023-12-31
Furniture and fittings
30,618 GBP2024-12-31
17,674 GBP2023-12-31
Motor vehicles
39,908 GBP2023-12-31
Computers
29,760 GBP2024-12-31
26,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,126 GBP2024-12-31
99,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,380 GBP2024-01-01 ~ 2024-12-31
Computers
2,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,085 GBP2024-12-31
4,604 GBP2023-12-31
Furniture and fittings
73,346 GBP2024-12-31
2,950 GBP2023-12-31
Computers
5,683 GBP2024-12-31
7,467 GBP2023-12-31
Motor vehicles
32,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,590 GBP2024-12-31
Current, Amounts falling due within one year
94,238 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
215,414 GBP2024-12-31
197,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,367 GBP2024-12-31
Current, Amounts falling due within one year
82,942 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
352,371 GBP2024-12-31
Current, Amounts falling due within one year
374,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,424 GBP2024-12-31
4,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,170 GBP2024-12-31
136,874 GBP2023-12-31
Other Creditors
Current
995 GBP2024-12-31
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,694 GBP2024-12-31
13,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,595 GBP2023-12-31