Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,306 GBP2024-12-31
199 GBP2023-12-31
Total Inventories
16,079 GBP2024-12-31
9,154 GBP2023-12-31
Debtors
64,039 GBP2024-12-31
58,571 GBP2023-12-31
Cash at bank and in hand
67,571 GBP2024-12-31
80,599 GBP2023-12-31
Current Assets
147,689 GBP2024-12-31
148,324 GBP2023-12-31
Creditors
Amounts falling due within one year
69,933 GBP2024-12-31
58,983 GBP2023-12-31
Net Current Assets/Liabilities
77,756 GBP2024-12-31
89,341 GBP2023-12-31
Total Assets Less Current Liabilities
109,062 GBP2024-12-31
89,540 GBP2023-12-31
Creditors
Amounts falling due after one year
13,924 GBP2024-12-31
Net Assets/Liabilities
95,138 GBP2024-12-31
89,540 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
95,038 GBP2024-12-31
89,440 GBP2023-12-31
Equity
95,138 GBP2024-12-31
89,540 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,989 GBP2024-12-31
10,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,979 GBP2024-12-31
10,989 GBP2023-12-31
Motor vehicles
33,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,840 GBP2024-12-31
10,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,673 GBP2024-12-31
10,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,833 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
149 GBP2024-12-31
199 GBP2023-12-31
Motor vehicles
31,157 GBP2024-12-31
Trade Debtors/Trade Receivables
62,886 GBP2024-12-31
53,114 GBP2023-12-31
Other Debtors
1,153 GBP2024-12-31
5,457 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,253 GBP2024-12-31
10,990 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,707 GBP2024-12-31
4,365 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,575 GBP2024-12-31
2,960 GBP2023-12-31
Loans received from directors
15,284 GBP2024-12-31
19,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,114 GBP2024-12-31
21,142 GBP2023-12-31
Amounts falling due after one year
13,924 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Between one and five year
11,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2024-12-31
22,500 GBP2023-12-31