Property, Plant & Equipment
20,612 GBP2024-12-31
21,832 GBP2023-12-31
Total Inventories
5,015 GBP2024-12-31
5,632 GBP2023-12-31
Debtors
648,440 GBP2024-12-31
704,319 GBP2023-12-31
Cash at bank and in hand
1,265,264 GBP2024-12-31
1,153,714 GBP2023-12-31
Current Assets
1,918,719 GBP2024-12-31
1,863,665 GBP2023-12-31
Net Current Assets/Liabilities
1,657,808 GBP2024-12-31
1,554,650 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,420 GBP2024-12-31
1,576,482 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,436 GBP2024-12-31
-21,660 GBP2023-12-31
Net Assets/Liabilities
1,661,833 GBP2024-12-31
1,549,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,661,733 GBP2024-12-31
1,549,264 GBP2023-12-31
Equity
1,661,833 GBP2024-12-31
1,549,364 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,019 GBP2024-12-31
118,739 GBP2023-12-31
Vehicles
49,239 GBP2024-12-31
49,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,258 GBP2024-12-31
167,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,937 GBP2024-12-31
104,277 GBP2023-12-31
Vehicles
43,709 GBP2024-12-31
41,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,646 GBP2024-12-31
146,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,082 GBP2024-12-31
14,462 GBP2023-12-31
Vehicles
5,530 GBP2024-12-31
7,370 GBP2023-12-31
Trade Debtors/Trade Receivables
103,149 GBP2024-12-31
165,751 GBP2023-12-31
Other Debtors
545,291 GBP2024-12-31
538,568 GBP2023-12-31
Debtors
Amounts falling due after one year
524,535 GBP2024-12-31
524,535 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,064 GBP2024-12-31
11,064 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,033 GBP2024-12-31
52,638 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,379 GBP2024-12-31
91,215 GBP2023-12-31
Other Creditors
Amounts falling due within one year
138,435 GBP2024-12-31
154,098 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,436 GBP2024-12-31
21,660 GBP2023-12-31