Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,576 GBP2024-12-31
14,405 GBP2023-12-31
Total Inventories
300 GBP2024-12-31
300 GBP2023-12-31
Debtors
229,216 GBP2024-12-31
229,089 GBP2023-12-31
Cash at bank and in hand
148,878 GBP2024-12-31
110,137 GBP2023-12-31
Current Assets
378,394 GBP2024-12-31
339,526 GBP2023-12-31
Creditors
Current
39,661 GBP2024-12-31
43,880 GBP2023-12-31
Net Current Assets/Liabilities
338,733 GBP2024-12-31
295,646 GBP2023-12-31
Total Assets Less Current Liabilities
350,309 GBP2024-12-31
310,051 GBP2023-12-31
Net Assets/Liabilities
348,110 GBP2024-12-31
307,314 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
348,107 GBP2024-12-31
307,311 GBP2023-12-31
Equity
348,110 GBP2024-12-31
307,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,634 GBP2023-12-31
Furniture and fittings
1,736 GBP2023-12-31
Motor vehicles
21,630 GBP2023-12-31
Computers
1,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,634 GBP2024-12-31
12,634 GBP2023-12-31
Furniture and fittings
1,736 GBP2024-12-31
1,736 GBP2023-12-31
Motor vehicles
10,924 GBP2024-12-31
8,248 GBP2023-12-31
Computers
796 GBP2024-12-31
643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,090 GBP2024-12-31
23,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,676 GBP2024-01-01 ~ 2024-12-31
Computers
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,706 GBP2024-12-31
13,382 GBP2023-12-31
Computers
870 GBP2024-12-31
1,023 GBP2023-12-31
Merchandise
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,725 GBP2024-12-31
117,598 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
111,491 GBP2024-12-31
111,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
229,216 GBP2024-12-31
229,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,934 GBP2024-12-31
7,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,390 GBP2024-12-31
15,149 GBP2023-12-31
Other Creditors
Current
4,337 GBP2024-12-31
21,337 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,199 GBP2024-12-31
2,737 GBP2023-12-31