Property, Plant & Equipment
16,332 GBP2024-12-31
19,701 GBP2023-12-31
Debtors
449,318 GBP2024-12-31
449,068 GBP2023-12-31
Cash at bank and in hand
1,363,575 GBP2024-12-31
1,532,916 GBP2023-12-31
Current Assets
1,812,893 GBP2024-12-31
1,981,984 GBP2023-12-31
Net Current Assets/Liabilities
242,529 GBP2024-12-31
240,327 GBP2023-12-31
Total Assets Less Current Liabilities
258,861 GBP2024-12-31
260,028 GBP2023-12-31
Net Assets/Liabilities
254,778 GBP2024-12-31
255,103 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,678 GBP2024-12-31
255,003 GBP2023-12-31
Equity
254,778 GBP2024-12-31
255,103 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,988 GBP2024-12-31
50,877 GBP2023-12-31
Vehicles
51,440 GBP2024-12-31
51,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,428 GBP2024-12-31
102,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,657 GBP2024-12-31
31,177 GBP2023-12-31
Vehicles
51,439 GBP2024-12-31
51,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,096 GBP2024-12-31
82,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,331 GBP2024-12-31
19,700 GBP2023-12-31
Vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
442,180 GBP2024-12-31
427,793 GBP2023-12-31
Other Debtors
7,138 GBP2024-12-31
21,275 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
957 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,455,918 GBP2024-12-31
1,657,441 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
100,074 GBP2024-12-31
82,073 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,805 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,567 GBP2024-12-31
1,186 GBP2023-12-31