Property, Plant & Equipment
76,764 GBP2024-12-31
116,230 GBP2023-12-31
Debtors
409,609 GBP2024-12-31
565,685 GBP2023-12-31
Cash at bank and in hand
192,389 GBP2024-12-31
185,420 GBP2023-12-31
Current Assets
797,022 GBP2024-12-31
1,051,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-364,303 GBP2024-12-31
-536,275 GBP2023-12-31
Net Current Assets/Liabilities
432,719 GBP2024-12-31
515,061 GBP2023-12-31
Total Assets Less Current Liabilities
509,483 GBP2024-12-31
631,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-72,540 GBP2024-12-31
Net Assets/Liabilities
419,965 GBP2024-12-31
464,018 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
419,865 GBP2024-12-31
463,918 GBP2023-12-31
Equity
419,965 GBP2024-12-31
464,018 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,185 GBP2024-12-31
98,185 GBP2023-12-31
Computers
22,002 GBP2024-12-31
23,168 GBP2023-12-31
Motor vehicles
189,581 GBP2024-12-31
202,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,768 GBP2024-12-31
323,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,451 GBP2024-12-31
93,824 GBP2023-12-31
Computers
21,168 GBP2024-12-31
19,853 GBP2023-12-31
Motor vehicles
115,385 GBP2024-12-31
93,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,004 GBP2024-12-31
207,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,627 GBP2024-01-01 ~ 2024-12-31
Computers
1,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,734 GBP2024-12-31
4,361 GBP2023-12-31
Computers
834 GBP2024-12-31
3,315 GBP2023-12-31
Motor vehicles
74,196 GBP2024-12-31
108,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
340,705 GBP2024-12-31
497,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,904 GBP2024-12-31
68,426 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
409,609 GBP2024-12-31
565,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,777 GBP2024-12-31
34,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,077 GBP2024-12-31
228,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,201 GBP2024-12-31
179,426 GBP2023-12-31
Other Creditors
Current
100,248 GBP2024-12-31
93,840 GBP2023-12-31
Creditors
Current
364,303 GBP2024-12-31
536,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,719 GBP2024-12-31
48,370 GBP2023-12-31
Other Creditors
Non-current
58,821 GBP2024-12-31
99,317 GBP2023-12-31
Creditors
Non-current
72,540 GBP2024-12-31
147,687 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
100 shares2024-12-31
100 shares2023-12-31