Average Number of Employees
82024-01-01 ~ 2024-12-25
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,409 GBP2024-12-25
7,212 GBP2023-12-31
Fixed Assets
5,409 GBP2024-12-25
7,212 GBP2023-12-31
Debtors
540,249 GBP2024-12-25
509,864 GBP2023-12-31
Cash at bank and in hand
172,805 GBP2024-12-25
126,910 GBP2023-12-31
Current Assets
713,054 GBP2024-12-25
636,774 GBP2023-12-31
Net Current Assets/Liabilities
117,673 GBP2024-12-25
141,278 GBP2023-12-31
Total Assets Less Current Liabilities
123,082 GBP2024-12-25
148,490 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,989 GBP2024-12-25
-13,992 GBP2023-12-31
Net Assets/Liabilities
117,740 GBP2024-12-25
132,695 GBP2023-12-31
Equity
Called up share capital
27 GBP2024-12-25
27 GBP2023-12-31
Retained earnings (accumulated losses)
117,713 GBP2024-12-25
132,668 GBP2023-12-31
Equity
117,740 GBP2024-12-25
132,695 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-25
Motor vehicles
25.002024-01-01 ~ 2024-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,477 GBP2024-12-25
Motor vehicles
47,355 GBP2024-12-25
Property, Plant & Equipment - Gross Cost
51,832 GBP2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,207 GBP2024-12-25
4,117 GBP2023-12-31
Motor vehicles
42,216 GBP2024-12-25
40,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,423 GBP2024-12-25
44,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-01-01 ~ 2024-12-25
Motor vehicles
1,713 GBP2024-01-01 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2024-01-01 ~ 2024-12-25
Property, Plant & Equipment
Plant and equipment
270 GBP2024-12-25
360 GBP2023-12-31
Motor vehicles
5,139 GBP2024-12-25
6,852 GBP2023-12-31
Trade Debtors/Trade Receivables
48,900 GBP2024-12-25
157,498 GBP2023-12-31
Other Debtors
491,349 GBP2024-12-25
352,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,902 GBP2024-12-25
10,902 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,233 GBP2024-12-25
207,332 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
103,042 GBP2024-12-25
94,463 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,257 GBP2024-12-25
101,953 GBP2023-12-31
Other Creditors
Amounts falling due within one year
172,947 GBP2024-12-25
80,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,989 GBP2024-12-25
13,992 GBP2023-12-31