Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,061 GBP2024-12-31
6,744 GBP2023-12-31
Fixed Assets
13,061 GBP2024-12-31
6,744 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
483,716 GBP2024-12-31
439,648 GBP2023-12-31
Cash at bank and in hand
11,632 GBP2024-12-31
628 GBP2023-12-31
Current Assets
505,348 GBP2024-12-31
450,276 GBP2023-12-31
Net Current Assets/Liabilities
11,134 GBP2024-12-31
18,498 GBP2023-12-31
Total Assets Less Current Liabilities
24,195 GBP2024-12-31
25,242 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,912 GBP2023-12-31
Net Assets/Liabilities
24,195 GBP2024-12-31
21,330 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,195 GBP2024-12-31
20,330 GBP2023-12-31
Equity
24,195 GBP2024-12-31
21,330 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,678 GBP2024-12-31
42,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,700 GBP2024-12-31
42,678 GBP2023-12-31
Plant and equipment
9,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,619 GBP2024-12-31
35,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,639 GBP2024-12-31
35,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,002 GBP2024-12-31
Motor vehicles
5,059 GBP2024-12-31
6,745 GBP2023-12-31
Trade Debtors/Trade Receivables
92,885 GBP2024-12-31
114,814 GBP2023-12-31
Other Debtors
35,560 GBP2024-12-31
35,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,584 GBP2024-12-31
72,718 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,331 GBP2024-12-31
35,544 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,010 GBP2024-12-31
95,085 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,439 GBP2024-12-31
16,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,912 GBP2023-12-31