Property, Plant & Equipment
3,497 GBP2024-12-31
3,919 GBP2023-12-30
Fixed Assets
3,497 GBP2024-12-31
3,919 GBP2023-12-30
Debtors
485,907 GBP2024-12-31
563,256 GBP2023-12-30
Cash at bank and in hand
258,637 GBP2024-12-31
282,436 GBP2023-12-30
Current Assets
744,544 GBP2024-12-31
845,692 GBP2023-12-30
Net Current Assets/Liabilities
543,163 GBP2024-12-31
615,495 GBP2023-12-30
Total Assets Less Current Liabilities
546,660 GBP2024-12-31
619,414 GBP2023-12-30
Net Assets/Liabilities
546,157 GBP2024-12-31
619,414 GBP2023-12-30
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-30
Capital redemption reserve
80 GBP2024-12-31
80 GBP2023-12-30
Retained earnings (accumulated losses)
545,957 GBP2024-12-31
619,214 GBP2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-31
92022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,538 GBP2024-12-31
27,706 GBP2023-12-30
Motor vehicles
16,102 GBP2024-12-31
16,102 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
76,245 GBP2024-12-31
75,413 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
31,605 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,835 GBP2024-12-31
24,845 GBP2023-12-30
Motor vehicles
15,308 GBP2024-12-31
15,044 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,748 GBP2024-12-31
71,494 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2023-12-31 ~ 2024-12-31
Motor vehicles
264 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,605 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,703 GBP2024-12-31
2,861 GBP2023-12-30
Motor vehicles
794 GBP2024-12-31
1,058 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
18,656 GBP2024-12-31
62,881 GBP2023-12-30
Trade Creditors/Trade Payables
Current
10,433 GBP2024-12-31
5,758 GBP2023-12-30
Other Taxation & Social Security Payable
Current
40,812 GBP2024-12-31
66,344 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2023-12-30