Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
66,836 GBP2024-12-31
86,830 GBP2023-12-31
Debtors
213,178 GBP2024-12-31
196,612 GBP2023-12-31
Cash at bank and in hand
6,975 GBP2024-12-31
19,368 GBP2023-12-31
Current Assets
1,002,915 GBP2024-12-31
1,137,980 GBP2023-12-31
Net Current Assets/Liabilities
364,713 GBP2024-12-31
422,277 GBP2023-12-31
Total Assets Less Current Liabilities
431,549 GBP2024-12-31
509,107 GBP2023-12-31
Net Assets/Liabilities
254,696 GBP2024-12-31
242,212 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,596 GBP2024-12-31
242,112 GBP2023-12-31
Equity
254,696 GBP2024-12-31
242,212 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,907 GBP2023-12-31
Motor vehicles
86,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,348 GBP2024-12-31
130,446 GBP2023-12-31
Motor vehicles
50,406 GBP2024-12-31
38,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,754 GBP2024-12-31
168,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,559 GBP2024-12-31
38,461 GBP2023-12-31
Motor vehicles
36,277 GBP2024-12-31
48,369 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
213,178 GBP2024-12-31
196,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,502 GBP2024-12-31
59,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,554 GBP2024-12-31
280,152 GBP2023-12-31
Corporation Tax Payable
Current
18,292 GBP2024-12-31
9,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,751 GBP2024-12-31
63,744 GBP2023-12-31
Other Creditors
Current
352,103 GBP2024-12-31
303,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,978 GBP2024-12-31
110,116 GBP2023-12-31
Other Creditors
Non-current
127,166 GBP2024-12-31
135,071 GBP2023-12-31