Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
183,712 GBP2024-12-31
193,308 GBP2023-12-31
Debtors
196,241 GBP2024-12-31
216,350 GBP2023-12-31
Cash at bank and in hand
576,848 GBP2024-12-31
701,724 GBP2023-12-31
Current Assets
773,089 GBP2024-12-31
918,074 GBP2023-12-31
Total assets
956,801 GBP2024-12-31
1,111,382 GBP2023-12-31
Equity
Called up share capital
30,002 GBP2024-12-31
30,002 GBP2023-12-31
Retained earnings (accumulated losses)
15,069 GBP2024-12-31
17,222 GBP2023-12-31
Equity
45,071 GBP2024-12-31
47,224 GBP2023-12-31
Creditors
Amounts falling due within one year
900,599 GBP2024-12-31
1,051,796 GBP2023-12-31
Amounts falling due after one year
11,131 GBP2024-12-31
12,362 GBP2023-12-31
Total liabilities
956,801 GBP2024-12-31
1,111,382 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-12-31
Motor vehicles
83,775 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
223,775 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,063 GBP2024-12-31
30,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,063 GBP2024-12-31
30,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Motor vehicles
43,712 GBP2024-12-31
53,308 GBP2023-12-31
Trade Debtors/Trade Receivables
136,241 GBP2024-12-31
216,350 GBP2023-12-31
Other Debtors
60,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2024-12-31
39,772 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,626 GBP2024-12-31
96,687 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,762 GBP2024-12-31
9,573 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,133 GBP2024-12-31
31,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
790,578 GBP2024-12-31
874,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,603 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,131 GBP2024-12-31
10,759 GBP2023-12-31