Property, Plant & Equipment
1,487 GBP2024-12-31
1,696 GBP2023-12-31
Total Inventories
3,384 GBP2024-12-31
Debtors
251,472 GBP2024-12-31
191,071 GBP2023-12-31
Cash at bank and in hand
20,973 GBP2024-12-31
68,322 GBP2023-12-31
Current Assets
275,829 GBP2024-12-31
259,393 GBP2023-12-31
Net Current Assets/Liabilities
159,454 GBP2024-12-31
161,493 GBP2023-12-31
Total Assets Less Current Liabilities
160,941 GBP2024-12-31
163,189 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,122 GBP2024-12-31
-18,197 GBP2023-12-31
Net Assets/Liabilities
152,536 GBP2024-12-31
144,670 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
152,535 GBP2024-12-31
144,669 GBP2023-12-31
Equity
152,536 GBP2024-12-31
144,670 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
21,282 GBP2024-12-31
20,966 GBP2023-12-31
Vehicles
3,430 GBP2024-12-31
3,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,712 GBP2024-12-31
24,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,988 GBP2024-12-31
19,558 GBP2023-12-31
Vehicles
3,237 GBP2024-12-31
3,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,225 GBP2024-12-31
22,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-01-01 ~ 2024-12-31
Vehicles
95 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,294 GBP2024-12-31
1,408 GBP2023-12-31
Vehicles
193 GBP2024-12-31
288 GBP2023-12-31
Trade Debtors/Trade Receivables
113,726 GBP2024-12-31
26,911 GBP2023-12-31
Other Debtors
137,746 GBP2024-12-31
161,430 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,035 GBP2024-12-31
32,484 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,136 GBP2024-12-31
24,560 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,646 GBP2024-12-31
23,557 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,122 GBP2024-12-31
18,197 GBP2023-12-31