Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,103 GBP2024-12-31
176,927 GBP2023-12-31
Debtors
Current
122,489 GBP2024-12-31
132,321 GBP2023-12-31
Cash at bank and in hand
79,910 GBP2024-12-31
175,899 GBP2023-12-31
Current Assets
202,399 GBP2024-12-31
308,220 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-272,346 GBP2023-12-31
Net Current Assets/Liabilities
22,539 GBP2024-12-31
35,874 GBP2023-12-31
Total Assets Less Current Liabilities
194,642 GBP2024-12-31
212,801 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,257 GBP2024-12-31
-37,051 GBP2023-12-31
Net Assets/Liabilities
185,385 GBP2024-12-31
175,750 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
185,383 GBP2024-12-31
175,748 GBP2023-12-31
Equity
185,385 GBP2024-12-31
175,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,055 GBP2024-12-31
21,055 GBP2023-12-31
Motor vehicles
6,720 GBP2024-12-31
6,720 GBP2023-12-31
Furniture and fittings
2,474 GBP2024-12-31
2,474 GBP2023-12-31
Office equipment
30,649 GBP2024-12-31
30,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,653 GBP2024-12-31
254,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,776 GBP2024-12-31
20,356 GBP2023-12-31
Motor vehicles
6,720 GBP2024-12-31
6,720 GBP2023-12-31
Furniture and fittings
1,781 GBP2024-12-31
1,286 GBP2023-12-31
Office equipment
28,793 GBP2024-12-31
26,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,550 GBP2024-12-31
77,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
420 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
279 GBP2024-12-31
699 GBP2023-12-31
Furniture and fittings
693 GBP2024-12-31
1,188 GBP2023-12-31
Office equipment
1,856 GBP2024-12-31
3,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,480 GBP2024-12-31
120,586 GBP2023-12-31
Other Debtors
Current
739 GBP2024-12-31
689 GBP2023-12-31
Prepayments/Accrued Income
Current
13,270 GBP2024-12-31
11,046 GBP2023-12-31
Bank Borrowings
Current
27,794 GBP2024-12-31
25,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,061 GBP2024-12-31
39,666 GBP2023-12-31
Corporation Tax Payable
Current
52,179 GBP2024-12-31
41,884 GBP2023-12-31
Taxation/Social Security Payable
Current
37,136 GBP2024-12-31
52,090 GBP2023-12-31
Other Creditors
Current
18,420 GBP2024-12-31
105,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,270 GBP2024-12-31
7,891 GBP2023-12-31
Creditors
Current
179,860 GBP2024-12-31
272,346 GBP2023-12-31
Bank Borrowings
Non-current
9,257 GBP2024-12-31
37,051 GBP2023-12-31
Current, Amounts falling due within one year
25,435 GBP2023-12-31
Non-current, Between two and five year
9,257 GBP2024-12-31
Between two and five year, Non-current
35,136 GBP2023-12-31
Total Borrowings
37,051 GBP2024-12-31
62,486 GBP2023-12-31