Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,039 GBP2024-12-31
7,507 GBP2023-12-31
Debtors
75,837 GBP2024-12-31
15,382 GBP2023-12-31
Cash at bank and in hand
229,964 GBP2024-12-31
261,943 GBP2023-12-31
Current Assets
305,801 GBP2024-12-31
277,325 GBP2023-12-31
Creditors
Current
23,277 GBP2024-12-31
5,265 GBP2023-12-31
Net Current Assets/Liabilities
282,524 GBP2024-12-31
272,060 GBP2023-12-31
Total Assets Less Current Liabilities
287,563 GBP2024-12-31
279,567 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
287,561 GBP2024-12-31
279,565 GBP2023-12-31
Equity
287,563 GBP2024-12-31
279,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,258 GBP2023-12-31
Furniture and fittings
5,108 GBP2023-12-31
Motor vehicles
25,892 GBP2023-12-31
Computers
18,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,134 GBP2024-12-31
9,093 GBP2023-12-31
Furniture and fittings
4,831 GBP2024-12-31
4,738 GBP2023-12-31
Motor vehicles
22,436 GBP2024-12-31
21,284 GBP2023-12-31
Computers
16,864 GBP2024-12-31
15,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,265 GBP2024-12-31
50,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
93 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,152 GBP2024-01-01 ~ 2024-12-31
Computers
1,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124 GBP2024-12-31
165 GBP2023-12-31
Furniture and fittings
277 GBP2024-12-31
370 GBP2023-12-31
Motor vehicles
3,456 GBP2024-12-31
4,608 GBP2023-12-31
Computers
1,182 GBP2024-12-31
2,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,750 GBP2024-12-31
13,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,087 GBP2024-12-31
1,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,837 GBP2024-12-31
15,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,347 GBP2024-12-31
5,118 GBP2023-12-31
Other Creditors
Current
930 GBP2024-12-31
147 GBP2023-12-31