Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
144,201 GBP2024-12-31
197,357 GBP2023-12-31
Fixed Assets
144,201 GBP2024-12-31
197,357 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
210,441 GBP2024-12-31
121,827 GBP2023-12-31
Cash at bank and in hand
67,327 GBP2024-12-31
137,064 GBP2023-12-31
Current Assets
312,768 GBP2024-12-31
293,891 GBP2023-12-31
Net Current Assets/Liabilities
62,438 GBP2024-12-31
31,711 GBP2023-12-31
Total Assets Less Current Liabilities
206,639 GBP2024-12-31
229,068 GBP2023-12-31
Net Assets/Liabilities
200,729 GBP2024-12-31
227,496 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
199,729 GBP2024-12-31
226,496 GBP2023-12-31
Equity
200,729 GBP2024-12-31
227,496 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
93,643 GBP2024-12-31
93,166 GBP2023-12-31
Motor vehicles
188,152 GBP2024-12-31
209,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,958 GBP2024-12-31
410,815 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
78,403 GBP2024-12-31
75,727 GBP2023-12-31
Motor vehicles
124,630 GBP2024-12-31
113,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,757 GBP2024-12-31
213,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,676 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,240 GBP2024-12-31
17,439 GBP2023-12-31
Motor vehicles
63,522 GBP2024-12-31
96,451 GBP2023-12-31
Land and buildings, Short leasehold
83,467 GBP2023-12-31
Trade Debtors/Trade Receivables
181,030 GBP2024-12-31
53,195 GBP2023-12-31
Other Debtors
29,411 GBP2024-12-31
68,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,069 GBP2024-12-31
108,340 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
924 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,847 GBP2024-12-31
82,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,490 GBP2024-12-31
46,460 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
57,230 GBP2023-12-31
Advances or credits given to directors
1,225 GBP2023-12-31
-17,059 GBP2022-12-31
Advances or credits made to directors during the period
18,284 GBP2023-01-01 ~ 2023-12-31