Property, Plant & Equipment
73,819 GBP2024-12-31
63,307 GBP2023-12-31
Debtors
163,398 GBP2024-12-31
201,656 GBP2023-12-31
Cash at bank and in hand
264,089 GBP2024-12-31
516,133 GBP2023-12-31
Current Assets
485,537 GBP2024-12-31
796,292 GBP2023-12-31
Net Current Assets/Liabilities
311,644 GBP2024-12-31
569,365 GBP2023-12-31
Total Assets Less Current Liabilities
385,463 GBP2024-12-31
632,672 GBP2023-12-31
Net Assets/Liabilities
354,707 GBP2024-12-31
590,965 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
354,605 GBP2024-12-31
590,863 GBP2023-12-31
Equity
354,707 GBP2024-12-31
590,965 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,901 GBP2024-12-31
7,901 GBP2023-12-31
Furniture and fittings
55,695 GBP2024-12-31
55,695 GBP2023-12-31
Computers
3,125 GBP2024-12-31
2,004 GBP2023-12-31
Motor vehicles
206,328 GBP2024-12-31
180,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,049 GBP2024-12-31
246,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,405 GBP2024-12-31
5,907 GBP2023-12-31
Furniture and fittings
52,619 GBP2024-12-31
51,468 GBP2023-12-31
Computers
933 GBP2024-12-31
241 GBP2023-12-31
Motor vehicles
139,273 GBP2024-12-31
125,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,230 GBP2024-12-31
183,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,151 GBP2024-01-01 ~ 2024-12-31
Computers
692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,496 GBP2024-12-31
1,994 GBP2023-12-31
Furniture and fittings
3,076 GBP2024-12-31
4,227 GBP2023-12-31
Computers
2,192 GBP2024-12-31
1,763 GBP2023-12-31
Motor vehicles
67,055 GBP2024-12-31
55,323 GBP2023-12-31
Total Inventories
58,050 GBP2024-12-31
78,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,634 GBP2024-12-31
174,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,764 GBP2024-12-31
27,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,398 GBP2024-12-31
201,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-12-31
9,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,858 GBP2024-12-31
155,908 GBP2023-12-31
Corporation Tax Payable
Current
29,271 GBP2024-12-31
39,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,537 GBP2024-12-31
10,393 GBP2023-12-31
Other Creditors
Current
9,060 GBP2024-12-31
12,163 GBP2023-12-31
Creditors
Current
173,893 GBP2024-12-31
226,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
635 GBP2024-12-31
4,213 GBP2023-12-31
Creditors
Non-current
12,302 GBP2024-12-31
25,880 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
70 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31