Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,222 GBP2024-12-31
43,448 GBP2023-12-31
Fixed Assets
51,222 GBP2024-12-31
43,448 GBP2023-12-31
Total Inventories
4,435 GBP2024-12-31
4,120 GBP2023-12-31
Debtors
Current
161,733 GBP2024-12-31
185,027 GBP2023-12-31
Cash at bank and in hand
118,111 GBP2024-12-31
105,017 GBP2023-12-31
Current Assets
284,279 GBP2024-12-31
294,164 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-335,499 GBP2024-12-31
Net Current Assets/Liabilities
-51,220 GBP2024-12-31
-21,642 GBP2023-12-31
Total Assets Less Current Liabilities
2 GBP2024-12-31
21,806 GBP2023-12-31
Net Assets/Liabilities
2 GBP2024-12-31
21,806 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
21,804 GBP2023-12-31
Equity
2 GBP2024-12-31
21,806 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,695 GBP2024-12-31
60,041 GBP2023-12-31
Motor vehicles
63,210 GBP2024-12-31
54,377 GBP2023-12-31
Furniture and fittings
11,674 GBP2024-12-31
11,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,579 GBP2024-12-31
126,092 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,603 GBP2023-12-31
Motor vehicles
38,283 GBP2023-12-31
Furniture and fittings
8,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
438 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,421 GBP2024-12-31
Motor vehicles
41,740 GBP2024-12-31
Furniture and fittings
9,196 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,357 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
27,274 GBP2024-12-31
24,438 GBP2023-12-31
Motor vehicles
21,470 GBP2024-12-31
16,094 GBP2023-12-31
Furniture and fittings
2,478 GBP2024-12-31
2,916 GBP2023-12-31
Finished Goods/Goods for Resale
4,435 GBP2024-12-31
4,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,742 GBP2024-12-31
65,580 GBP2023-12-31
Other Debtors
Current
5,609 GBP2024-12-31
6,492 GBP2023-12-31
Prepayments/Accrued Income
Current
7,921 GBP2024-12-31
6,209 GBP2023-12-31
Cash and Cash Equivalents
118,111 GBP2024-12-31
105,017 GBP2023-12-31
Bank Borrowings
Current
618 GBP2024-12-31
Trade Creditors/Trade Payables
Current
64,289 GBP2024-12-31
67,862 GBP2023-12-31
Corporation Tax Payable
Current
13,430 GBP2024-12-31
20,627 GBP2023-12-31
Taxation/Social Security Payable
Current
2,647 GBP2024-12-31
927 GBP2023-12-31
Other Creditors
Current
252,760 GBP2024-12-31
224,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,755 GBP2024-12-31
1,675 GBP2023-12-31
Creditors
Current
335,499 GBP2024-12-31
315,806 GBP2023-12-31