Property, Plant & Equipment
1,345 GBP2024-12-31
2,251 GBP2023-12-31
Debtors
131,295 GBP2024-12-31
171,264 GBP2023-12-31
Cash at bank and in hand
218,092 GBP2024-12-31
205,069 GBP2023-12-31
Current Assets
349,387 GBP2024-12-31
376,333 GBP2023-12-31
Net Current Assets/Liabilities
208,619 GBP2024-12-31
240,736 GBP2023-12-31
Total Assets Less Current Liabilities
209,964 GBP2024-12-31
242,987 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
194,964 GBP2024-12-31
217,987 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
176,961 GBP2024-12-31
199,984 GBP2023-12-31
Equity
194,964 GBP2024-12-31
217,987 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,367 GBP2024-12-31
26,326 GBP2023-12-31
Vehicles
9,781 GBP2024-12-31
9,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,148 GBP2024-12-31
36,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,279 GBP2024-12-31
24,435 GBP2023-12-31
Vehicles
9,524 GBP2024-12-31
9,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,803 GBP2024-12-31
33,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2024-01-01 ~ 2024-12-31
Vehicles
103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2024-12-31
1,891 GBP2023-12-31
Vehicles
257 GBP2024-12-31
360 GBP2023-12-31
Trade Debtors/Trade Receivables
45,436 GBP2024-12-31
65,934 GBP2023-12-31
Amounts owed by group undertakings and participating interests
8,264 GBP2024-12-31
5,503 GBP2023-12-31
Other Debtors
77,595 GBP2024-12-31
99,827 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
13,005 GBP2024-12-31
18,486 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-21,068 GBP2024-12-31
-5,388 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,632 GBP2024-12-31
69,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,199 GBP2024-12-31
53,199 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31