Property, Plant & Equipment
614,343 GBP2024-12-31
653,600 GBP2023-12-31
Total Inventories
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
203,698 GBP2024-12-31
242,937 GBP2023-12-31
Cash at bank and in hand
33,831 GBP2024-12-31
21,243 GBP2023-12-31
Current Assets
253,529 GBP2024-12-31
280,180 GBP2023-12-31
Creditors
Current
125,087 GBP2024-12-31
116,494 GBP2023-12-31
Net Current Assets/Liabilities
128,442 GBP2024-12-31
163,686 GBP2023-12-31
Total Assets Less Current Liabilities
742,785 GBP2024-12-31
817,286 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
709,976 GBP2024-12-31
763,859 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
582,513 GBP2024-12-31
616,996 GBP2023-12-31
Equity
709,976 GBP2024-12-31
763,859 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,576 GBP2024-12-31
102,694 GBP2023-12-31
Motor vehicles
291,332 GBP2024-12-31
306,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
926,908 GBP2024-12-31
969,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,053 GBP2024-12-31
94,734 GBP2023-12-31
Motor vehicles
215,512 GBP2024-12-31
221,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,565 GBP2024-12-31
316,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,523 GBP2024-12-31
7,960 GBP2023-12-31
Motor vehicles
75,820 GBP2024-12-31
85,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,245 GBP2024-12-31
71,865 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
155,162 GBP2024-12-31
155,162 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,291 GBP2024-12-31
15,910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
203,698 GBP2024-12-31
242,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,296 GBP2024-12-31
25,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,195 GBP2024-12-31
62,571 GBP2023-12-31
Other Creditors
Current
18,596 GBP2024-12-31
18,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,309 GBP2024-12-31
30,927 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,517 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
183,517 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-218,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-218,000 GBP2024-01-01 ~ 2024-12-31