Average Number of Employees
02024-01-01 ~ 2024-12-31
682023-06-01 ~ 2023-12-31
Property, Plant & Equipment
56,666 GBP2024-12-31
69,537 GBP2023-12-31
Debtors
692,226 GBP2024-12-31
777,849 GBP2023-12-31
Cash at bank and in hand
132,871 GBP2024-12-31
34,297 GBP2023-12-31
Current Assets
825,097 GBP2024-12-31
812,146 GBP2023-12-31
Net Current Assets/Liabilities
20,523 GBP2024-12-31
-68,083 GBP2023-12-31
Total Assets Less Current Liabilities
77,189 GBP2024-12-31
1,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
77,089 GBP2024-12-31
1,354 GBP2023-12-31
Equity
77,189 GBP2024-12-31
1,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,588 GBP2023-12-31
Furniture and fittings
72,139 GBP2023-12-31
Motor vehicles
71,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,250 GBP2024-12-31
21,308 GBP2023-12-31
Furniture and fittings
38,970 GBP2024-12-31
33,094 GBP2023-12-31
Motor vehicles
53,130 GBP2024-12-31
47,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,350 GBP2024-12-31
101,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,338 GBP2024-12-31
6,280 GBP2023-12-31
Furniture and fittings
33,169 GBP2024-12-31
39,045 GBP2023-12-31
Motor vehicles
18,159 GBP2024-12-31
24,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,697 GBP2024-12-31
241,569 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,529 GBP2024-12-31
536,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
692,226 GBP2024-12-31
777,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,565 GBP2024-12-31
198,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,784 GBP2024-12-31
104,508 GBP2023-12-31
Other Creditors
Current
359,225 GBP2024-12-31
577,560 GBP2023-12-31