Property, Plant & Equipment
26,015 GBP2024-12-31
29,238 GBP2023-12-31
Debtors
110,284 GBP2024-12-31
136,738 GBP2023-12-31
Cash at bank and in hand
95,193 GBP2024-12-31
84,219 GBP2023-12-31
Current Assets
205,477 GBP2024-12-31
220,957 GBP2023-12-31
Creditors
Current
157,758 GBP2024-12-31
140,465 GBP2023-12-31
Net Current Assets/Liabilities
47,719 GBP2024-12-31
80,492 GBP2023-12-31
Total Assets Less Current Liabilities
73,734 GBP2024-12-31
109,730 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
73,534 GBP2024-12-31
109,530 GBP2023-12-31
Equity
73,734 GBP2024-12-31
109,730 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,057 GBP2024-12-31
52,057 GBP2023-12-31
Furniture and fittings
5,856 GBP2024-12-31
4,996 GBP2023-12-31
Motor vehicles
12,965 GBP2024-12-31
12,965 GBP2023-12-31
Computers
32,424 GBP2024-12-31
25,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,302 GBP2024-12-31
95,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,328 GBP2024-12-31
33,752 GBP2023-12-31
Furniture and fittings
4,372 GBP2024-12-31
3,877 GBP2023-12-31
Motor vehicles
8,863 GBP2024-12-31
7,496 GBP2023-12-31
Computers
25,724 GBP2024-12-31
20,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,287 GBP2024-12-31
65,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
495 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,367 GBP2024-01-01 ~ 2024-12-31
Computers
4,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,729 GBP2024-12-31
18,305 GBP2023-12-31
Furniture and fittings
1,484 GBP2024-12-31
1,119 GBP2023-12-31
Motor vehicles
4,102 GBP2024-12-31
5,469 GBP2023-12-31
Computers
6,700 GBP2024-12-31
4,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,231 GBP2024-12-31
131,650 GBP2023-12-31
Other Debtors
Current
1,166 GBP2024-12-31
1,166 GBP2023-12-31
Amounts owed by directors
1,856 GBP2024-12-31
Prepayments
Current
13,031 GBP2024-12-31
3,922 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,284 GBP2024-12-31
136,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,204 GBP2024-12-31
24,204 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,404 GBP2024-12-31
8,993 GBP2023-12-31
Corporation Tax Payable
Current
52,021 GBP2024-12-31
46,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,754 GBP2024-12-31
13,888 GBP2023-12-31
Amount of value-added tax that is payable
37,678 GBP2024-12-31
41,357 GBP2023-12-31
Other Creditors
Current
3,797 GBP2024-12-31
3,827 GBP2023-12-31
Accrued Liabilities
Current
1,900 GBP2024-12-31
1,850 GBP2023-12-31