Property, Plant & Equipment
47 GBP2024-12-31
84 GBP2023-12-31
Debtors
122,625 GBP2024-12-31
169,470 GBP2023-12-31
Cash at bank and in hand
58,721 GBP2024-12-31
22,628 GBP2023-12-31
Current Assets
181,346 GBP2024-12-31
192,098 GBP2023-12-31
Net Current Assets/Liabilities
75,511 GBP2024-12-31
72,574 GBP2023-12-31
Total Assets Less Current Liabilities
75,558 GBP2024-12-31
72,658 GBP2023-12-31
Net Assets/Liabilities
70,880 GBP2024-12-31
57,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,780 GBP2024-12-31
57,731 GBP2023-12-31
Equity
70,880 GBP2024-12-31
57,831 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,406 GBP2024-12-31
6,780 GBP2023-12-31
Furniture and fittings
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Motor vehicles
32,307 GBP2024-12-31
32,307 GBP2023-12-31
Computers
531 GBP2024-12-31
531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,732 GBP2024-12-31
41,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,359 GBP2024-12-31
6,696 GBP2023-12-31
Furniture and fittings
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Motor vehicles
32,307 GBP2024-12-31
32,307 GBP2023-12-31
Computers
531 GBP2024-12-31
531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,685 GBP2024-12-31
41,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47 GBP2024-12-31
84 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,347 GBP2024-12-31
148,655 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-12-31
15,607 GBP2023-12-31
Prepayments
Current
5,278 GBP2024-12-31
5,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,625 GBP2024-12-31
Current, Amounts falling due within one year
169,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,197 GBP2024-12-31
67,560 GBP2023-12-31
Amounts owed to group undertakings
Current
34 GBP2023-12-31
Corporation Tax Payable
Current
4,204 GBP2024-12-31
5,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,206 GBP2024-12-31
5,675 GBP2023-12-31
Accrued Liabilities
Current
5,697 GBP2024-12-31
2,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,666 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31