Property, Plant & Equipment
4,591 GBP2024-12-31
7,374 GBP2023-12-31
Fixed Assets
4,591 GBP2024-12-31
7,374 GBP2023-12-31
Debtors
73,633 GBP2024-12-31
98,822 GBP2023-12-31
Cash at bank and in hand
36,361 GBP2024-12-31
127,176 GBP2023-12-31
Current Assets
109,994 GBP2024-12-31
225,998 GBP2023-12-31
Net Current Assets/Liabilities
42,801 GBP2024-12-31
138,315 GBP2023-12-31
Total Assets Less Current Liabilities
47,392 GBP2024-12-31
145,689 GBP2023-12-31
Net Assets/Liabilities
19,059 GBP2024-12-31
97,356 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,959 GBP2024-12-31
97,256 GBP2023-12-31
Equity
19,059 GBP2024-12-31
97,356 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,849 GBP2024-12-31
21,769 GBP2024-01-01
Motor vehicles
31,600 GBP2024-12-31
15,800 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
53,449 GBP2024-12-31
37,569 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
15,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
15,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,258 GBP2024-12-31
15,997 GBP2024-01-01
Motor vehicles
31,600 GBP2024-12-31
14,198 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,858 GBP2024-12-31
30,195 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
15,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
15,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,591 GBP2024-12-31
Trade Debtors/Trade Receivables
66,908 GBP2024-12-31
91,908 GBP2023-12-31
Prepayments/Accrued Income
6,725 GBP2024-12-31
6,914 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,671 GBP2024-12-31
9,184 GBP2023-12-31
Taxation/Social Security Payable
32,412 GBP2024-12-31
60,780 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,331 GBP2024-12-31
12,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,675 GBP2024-12-31
4,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2024-12-31
48,333 GBP2023-12-31
Dividends Paid on Shares
115,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
115,000 GBP2024-01-01 ~ 2024-12-31