Property, Plant & Equipment
49,924 GBP2024-12-31
64,414 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
50,024 GBP2024-12-31
64,514 GBP2023-12-31
Debtors
482,699 GBP2024-12-31
625,777 GBP2023-12-31
Cash at bank and in hand
264,528 GBP2024-12-31
901,080 GBP2023-12-31
Current Assets
747,227 GBP2024-12-31
1,526,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,295,043 GBP2023-12-31
Net Current Assets/Liabilities
225,499 GBP2024-12-31
231,814 GBP2023-12-31
Total Assets Less Current Liabilities
275,523 GBP2024-12-31
296,328 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,029 GBP2024-12-31
Net Assets/Liabilities
225,494 GBP2024-12-31
223,371 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
224,594 GBP2024-12-31
222,471 GBP2023-12-31
Equity
225,494 GBP2024-12-31
223,371 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,186 GBP2024-12-31
29,186 GBP2023-12-31
Computers
8,432 GBP2024-12-31
5,330 GBP2023-12-31
Motor vehicles
80,615 GBP2024-12-31
80,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,233 GBP2024-12-31
115,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,686 GBP2024-12-31
25,854 GBP2023-12-31
Computers
6,354 GBP2024-12-31
4,709 GBP2023-12-31
Motor vehicles
35,269 GBP2024-12-31
20,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,309 GBP2024-12-31
50,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2024-01-01 ~ 2024-12-31
Computers
1,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-12-31
3,332 GBP2023-12-31
Computers
2,078 GBP2024-12-31
621 GBP2023-12-31
Motor vehicles
45,346 GBP2024-12-31
60,461 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,728 GBP2024-12-31
461,447 GBP2023-12-31
Amounts Owed By Related Parties
225,828 GBP2024-12-31
Current
145,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
136,073 GBP2024-12-31
18,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,699 GBP2024-12-31
Current, Amounts falling due within one year
625,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,013 GBP2024-12-31
1,069,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,702 GBP2024-12-31
199,657 GBP2023-12-31
Other Creditors
Current
95,013 GBP2024-12-31
15,789 GBP2023-12-31
Creditors
Current
521,728 GBP2024-12-31
1,295,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
45,029 GBP2024-12-31
57,957 GBP2023-12-31
Creditors
Non-current
50,029 GBP2024-12-31
72,957 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
900 shares2023-12-31