Property, Plant & Equipment
64,656 GBP2024-12-31
82,814 GBP2023-12-31
Fixed Assets
64,656 GBP2024-12-31
82,814 GBP2023-12-31
Debtors
637,042 GBP2024-12-31
1,114,149 GBP2023-12-31
Cash at bank and in hand
272,104 GBP2024-12-31
718,122 GBP2023-12-31
Current Assets
909,146 GBP2024-12-31
1,832,271 GBP2023-12-31
Net Current Assets/Liabilities
99,341 GBP2024-12-31
563,161 GBP2023-12-31
Total Assets Less Current Liabilities
163,997 GBP2024-12-31
645,975 GBP2023-12-31
Net Assets/Liabilities
163,654 GBP2024-12-31
641,675 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
161,654 GBP2024-12-31
639,675 GBP2023-12-31
Equity
163,654 GBP2024-12-31
641,675 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,718 GBP2024-12-31
81,179 GBP2024-01-01
Motor vehicles
101,348 GBP2024-12-31
101,348 GBP2024-01-01
Tools/Equipment for furniture and fittings
67,542 GBP2024-12-31
64,598 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
251,608 GBP2024-12-31
247,125 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,916 GBP2024-12-31
72,563 GBP2024-01-01
Motor vehicles
61,944 GBP2024-12-31
48,807 GBP2024-01-01
Tools/Equipment for furniture and fittings
49,092 GBP2024-12-31
42,941 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,952 GBP2024-12-31
164,311 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,353 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,802 GBP2024-12-31
Motor vehicles
39,404 GBP2024-12-31
Tools/Equipment for furniture and fittings
18,450 GBP2024-12-31
Trade Debtors/Trade Receivables
494,063 GBP2024-12-31
829,239 GBP2023-12-31
Amounts owed by group undertakings and participating interests
153,332 GBP2023-12-31
Other Debtors
29,250 GBP2024-12-31
29,250 GBP2023-12-31
Prepayments/Accrued Income
64,618 GBP2024-12-31
61,506 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766,690 GBP2024-12-31
1,093,380 GBP2023-12-31
Taxation/Social Security Payable
27,723 GBP2024-12-31
86,207 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,392 GBP2024-12-31
89,523 GBP2023-12-31
Dividends Paid on Shares
515,000 GBP2024-01-01 ~ 2024-12-31
700,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
515,000 GBP2024-01-01 ~ 2024-12-31