Property, Plant & Equipment
24,813 GBP2024-12-31
22,566 GBP2023-12-31
Fixed Assets
24,813 GBP2024-12-31
22,566 GBP2023-12-31
Debtors
447,393 GBP2024-12-31
204,939 GBP2023-12-31
Cash at bank and in hand
45,077 GBP2024-12-31
339,317 GBP2023-12-31
Current Assets
492,470 GBP2024-12-31
544,256 GBP2023-12-31
Creditors
-379,286 GBP2024-12-31
-409,734 GBP2023-12-31
Net Current Assets/Liabilities
113,184 GBP2024-12-31
134,522 GBP2023-12-31
Total Assets Less Current Liabilities
137,997 GBP2024-12-31
157,088 GBP2023-12-31
Creditors
Non-current
-24,384 GBP2024-12-31
-93,356 GBP2023-12-31
Net Assets/Liabilities
107,410 GBP2024-12-31
59,444 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
107,409 GBP2024-12-31
59,443 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,214 GBP2024-12-31
92,647 GBP2023-12-31
Furniture and fittings
108,066 GBP2024-12-31
107,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,058 GBP2024-12-31
200,417 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,083 GBP2024-12-31
73,229 GBP2023-12-31
Furniture and fittings
105,671 GBP2024-12-31
104,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,245 GBP2024-12-31
177,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,491 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,131 GBP2024-12-31
19,418 GBP2023-12-31
Motor vehicles
11,287 GBP2024-12-31
Furniture and fittings
2,395 GBP2024-12-31
3,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
358,071 GBP2024-12-31
148,985 GBP2023-12-31
Other Debtors
Current
58,880 GBP2024-12-31
42,260 GBP2023-12-31
Amounts owed by directors
Current
30,442 GBP2024-12-31
13,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,395 GBP2024-12-31
51,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,367 GBP2024-12-31
63,808 GBP2023-12-31
Corporation Tax Payable
Current
82,271 GBP2024-12-31
3,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,023 GBP2024-12-31
13,735 GBP2023-12-31
Amount of value-added tax that is payable
Current
37,939 GBP2024-12-31
93,239 GBP2023-12-31
Other Creditors
Current
106,106 GBP2024-12-31
183,777 GBP2023-12-31
Creditors
Current
379,286 GBP2024-12-31
409,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,384 GBP2024-12-31
93,356 GBP2023-12-31