Property, Plant & Equipment
33,750 GBP2024-12-31
1,366 GBP2023-12-31
Debtors
30,569 GBP2024-12-31
68,277 GBP2023-12-31
Cash at bank and in hand
86,081 GBP2024-12-31
24,518 GBP2023-12-31
Current Assets
116,650 GBP2024-12-31
92,795 GBP2023-12-31
Net Current Assets/Liabilities
39,516 GBP2024-12-31
33,245 GBP2023-12-31
Total Assets Less Current Liabilities
73,266 GBP2024-12-31
34,611 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,854 GBP2024-12-31
-33,098 GBP2023-12-31
Net Assets/Liabilities
45,293 GBP2024-12-31
1,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,479 GBP2024-12-31
33,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,464 GBP2024-12-31
33,479 GBP2023-12-31
Motor vehicles
33,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,006 GBP2024-12-31
32,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,714 GBP2024-12-31
32,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
708 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
473 GBP2024-12-31
1,366 GBP2023-12-31
Motor vehicles
33,277 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,690 GBP2024-12-31
29,270 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,879 GBP2024-12-31
39,007 GBP2023-12-31
Debtors
Amounts falling due within one year
30,569 GBP2024-12-31
68,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,393 GBP2024-12-31
14,241 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,720 GBP2024-12-31
33,725 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,021 GBP2024-12-31
6,584 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,854 GBP2024-12-31
33,098 GBP2023-12-31
Advances or credits given to directors
21,008 GBP2024-12-31
34,238 GBP2023-12-31
Advances or credits made to directors during the period
21,008 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
34,238 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31