Property, Plant & Equipment
986 GBP2024-12-31
1,406 GBP2023-12-31
Debtors
235,113 GBP2024-12-31
361,955 GBP2023-12-31
Cash at bank and in hand
306,522 GBP2024-12-31
61,004 GBP2023-12-31
Current Assets
541,635 GBP2024-12-31
422,959 GBP2023-12-31
Net Current Assets/Liabilities
-142,356 GBP2024-12-31
-231,573 GBP2023-12-31
Total Assets Less Current Liabilities
83,598 GBP2024-12-31
163,533 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,748 GBP2024-12-31
-28,240 GBP2023-12-31
Net Assets/Liabilities
65,850 GBP2024-12-31
135,293 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
65,750 GBP2024-12-31
135,193 GBP2023-12-31
Equity
65,850 GBP2024-12-31
135,293 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,547 GBP2024-12-31
53,547 GBP2023-12-31
Plant and equipment
34,893 GBP2024-12-31
34,893 GBP2023-12-31
Vehicles
1,740 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,180 GBP2024-12-31
90,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,001 GBP2024-12-31
52,728 GBP2023-12-31
Plant and equipment
34,453 GBP2024-12-31
34,306 GBP2023-12-31
Vehicles
1,740 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,194 GBP2024-12-31
88,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
273 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
546 GBP2024-12-31
819 GBP2023-12-31
Plant and equipment
440 GBP2024-12-31
587 GBP2023-12-31
Trade Debtors/Trade Receivables
224,115 GBP2024-12-31
361,955 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,532 GBP2024-12-31
Other Debtors
4,466 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
20,578 GBP2024-12-31
126,633 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,290 GBP2024-12-31
72,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
114,016 GBP2024-12-31
94,628 GBP2023-12-31
Other Creditors
Amounts falling due within one year
545,107 GBP2024-12-31
361,003 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,748 GBP2024-12-31
28,240 GBP2023-12-31