Property, Plant & Equipment
6,873 GBP2024-12-31
6,772 GBP2023-12-31
Fixed Assets
6,873 GBP2024-12-31
6,772 GBP2023-12-31
Debtors
59,772 GBP2024-12-31
71,048 GBP2023-12-31
Cash at bank and in hand
9,551 GBP2024-12-31
3,473 GBP2023-12-31
Current Assets
69,323 GBP2024-12-31
74,521 GBP2023-12-31
Net Current Assets/Liabilities
39,004 GBP2024-12-31
33,983 GBP2023-12-31
Total Assets Less Current Liabilities
45,877 GBP2024-12-31
40,755 GBP2023-12-31
Net Assets/Liabilities
44,662 GBP2024-12-31
39,468 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,562 GBP2024-12-31
39,368 GBP2023-12-31
Equity
44,662 GBP2024-12-31
39,468 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-12-31
14,000 GBP2024-01-01
Intangible Assets - Gross Cost
14,000 GBP2024-12-31
14,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-12-31
14,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-12-31
14,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
22,834 GBP2024-12-31
22,834 GBP2024-01-01
Plant and equipment
11,539 GBP2024-12-31
10,902 GBP2024-01-01
Motor vehicles
14,171 GBP2024-12-31
13,341 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
48,544 GBP2024-12-31
47,077 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,698 GBP2024-12-31
19,116 GBP2024-01-01
Plant and equipment
10,740 GBP2024-12-31
10,474 GBP2024-01-01
Motor vehicles
11,233 GBP2024-12-31
10,715 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,671 GBP2024-12-31
40,305 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,136 GBP2024-12-31
Plant and equipment
799 GBP2024-12-31
Motor vehicles
2,938 GBP2024-12-31
Trade Debtors/Trade Receivables
59,772 GBP2024-12-31
71,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,741 GBP2024-12-31
42 GBP2023-12-31
Taxation/Social Security Payable
19,356 GBP2024-12-31
32,312 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,775 GBP2024-12-31
6,389 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,496 GBP2024-12-31
1,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
951 GBP2024-12-31
299 GBP2023-12-31
Dividends Paid on Shares
17,000 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
17,000 GBP2024-01-01 ~ 2024-12-31