Property, Plant & Equipment
47,995 GBP2024-12-31
17,934 GBP2023-12-31
Fixed Assets
47,995 GBP2024-12-31
17,934 GBP2023-12-31
Total Inventories
13,290 GBP2024-12-31
12,915 GBP2023-12-31
Debtors
260,939 GBP2024-12-31
274,006 GBP2023-12-31
Cash at bank and in hand
434 GBP2024-12-31
702 GBP2023-12-31
Current Assets
274,663 GBP2024-12-31
287,623 GBP2023-12-31
Net Current Assets/Liabilities
127,128 GBP2024-12-31
171,244 GBP2023-12-31
Total Assets Less Current Liabilities
175,123 GBP2024-12-31
189,178 GBP2023-12-31
Net Assets/Liabilities
139,669 GBP2024-12-31
173,514 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
138,669 GBP2024-12-31
172,514 GBP2023-12-31
Equity
139,669 GBP2024-12-31
173,514 GBP2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1692023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,192 GBP2024-12-31
96,703 GBP2024-01-01
Motor vehicles
56,881 GBP2024-12-31
45,278 GBP2024-01-01
Tools/Equipment for furniture and fittings
74,874 GBP2024-12-31
71,392 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
229,947 GBP2024-12-31
213,373 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-26,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,140 GBP2024-12-31
91,278 GBP2024-01-01
Motor vehicles
17,724 GBP2024-12-31
33,190 GBP2024-01-01
Tools/Equipment for furniture and fittings
71,088 GBP2024-12-31
70,971 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,952 GBP2024-12-31
195,439 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,862 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,052 GBP2024-12-31
Motor vehicles
39,157 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,786 GBP2024-12-31
Finished Goods/Goods for Resale
13,290 GBP2024-12-31
12,915 GBP2023-12-31
Trade Debtors/Trade Receivables
187,858 GBP2024-12-31
201,491 GBP2023-12-31
Amounts owed by group undertakings and participating interests
68,935 GBP2024-12-31
68,935 GBP2023-12-31
Other Debtors
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments/Accrued Income
2,646 GBP2024-12-31
2,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,499 GBP2024-12-31
16,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,797 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,322 GBP2024-12-31
13,415 GBP2023-12-31
Taxation/Social Security Payable
50,894 GBP2024-12-31
65,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,023 GBP2024-12-31
21,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,290 GBP2024-12-31
15,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,164 GBP2024-12-31