Property, Plant & Equipment
44,819 GBP2024-12-31
55,845 GBP2023-12-31
Fixed Assets
44,819 GBP2024-12-31
55,845 GBP2023-12-31
Debtors
553,408 GBP2024-12-31
656,146 GBP2023-12-31
Cash at bank and in hand
176,297 GBP2024-12-31
170,107 GBP2023-12-31
Current Assets
729,705 GBP2024-12-31
826,253 GBP2023-12-31
Net Current Assets/Liabilities
407,330 GBP2024-12-31
354,948 GBP2023-12-31
Total Assets Less Current Liabilities
452,149 GBP2024-12-31
410,793 GBP2023-12-31
Net Assets/Liabilities
-116,381 GBP2024-12-31
21,560 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-116,385 GBP2024-12-31
21,556 GBP2023-12-31
Equity
-116,381 GBP2024-12-31
21,560 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,115 GBP2024-12-31
47,115 GBP2024-01-01
Plant and equipment
33,922 GBP2024-12-31
33,922 GBP2024-01-01
Motor vehicles
16,000 GBP2024-12-31
16,000 GBP2024-01-01
Tools/Equipment for furniture and fittings
91,579 GBP2024-12-31
91,317 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
188,616 GBP2024-12-31
188,354 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,657 GBP2024-12-31
25,294 GBP2024-01-01
Plant and equipment
32,706 GBP2024-12-31
32,402 GBP2024-01-01
Motor vehicles
14,988 GBP2024-12-31
14,650 GBP2024-01-01
Tools/Equipment for furniture and fittings
66,446 GBP2024-12-31
60,163 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,797 GBP2024-12-31
132,509 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
304 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,458 GBP2024-12-31
Plant and equipment
1,216 GBP2024-12-31
Motor vehicles
1,012 GBP2024-12-31
Tools/Equipment for furniture and fittings
25,133 GBP2024-12-31
Trade Debtors/Trade Receivables
103,664 GBP2024-12-31
264,489 GBP2023-12-31
Amounts owed by directors
85,060 GBP2024-12-31
Other Debtors
242,342 GBP2024-12-31
237,569 GBP2023-12-31
Prepayments/Accrued Income
122,342 GBP2024-12-31
154,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
835 GBP2024-12-31
182 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,712 GBP2024-12-31
34,675 GBP2023-12-31
Taxation/Social Security Payable
44,768 GBP2024-12-31
59,788 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
30 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,037 GBP2024-12-31
31,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,023 GBP2024-12-31
345,285 GBP2023-12-31
Other Creditors
Amounts falling due after one year
561,689 GBP2024-12-31
384,833 GBP2023-12-31
Dividends Paid on Shares
150,452 GBP2023-01-01 ~ 2023-12-31