Property, Plant & Equipment
3,401 GBP2024-12-31
3,876 GBP2023-12-31
Debtors
93,927 GBP2024-12-31
86,290 GBP2023-12-31
Cash at bank and in hand
25,874 GBP2024-12-31
13,735 GBP2023-12-31
Current Assets
119,801 GBP2024-12-31
100,025 GBP2023-12-31
Net Current Assets/Liabilities
49,069 GBP2024-12-31
56,989 GBP2023-12-31
Total Assets Less Current Liabilities
52,470 GBP2024-12-31
60,865 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,115 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
47,355 GBP2024-12-31
45,865 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
47,255 GBP2024-12-31
45,765 GBP2023-12-31
Equity
47,355 GBP2024-12-31
45,865 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,945 GBP2024-12-31
12,570 GBP2023-12-31
Vehicles
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,195 GBP2024-12-31
15,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,396 GBP2024-12-31
9,759 GBP2023-12-31
Vehicles
2,398 GBP2024-12-31
2,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,794 GBP2024-12-31
11,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2024-01-01 ~ 2024-12-31
Vehicles
213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,549 GBP2024-12-31
2,811 GBP2023-12-31
Vehicles
852 GBP2024-12-31
1,065 GBP2023-12-31
Trade Debtors/Trade Receivables
21,574 GBP2024-12-31
18,470 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,757 GBP2024-12-31
3,757 GBP2023-12-31
Other Debtors
68,596 GBP2024-12-31
64,063 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,136 GBP2024-12-31
4,458 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,646 GBP2024-12-31
15,760 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,950 GBP2024-12-31
12,818 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,115 GBP2024-12-31
15,000 GBP2023-12-31