Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,013 GBP2024-12-31
54,868 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
205,790 GBP2024-12-31
203,505 GBP2023-12-31
Cash at bank and in hand
384,418 GBP2024-12-31
329,513 GBP2023-12-31
Current Assets
591,208 GBP2024-12-31
534,018 GBP2023-12-31
Creditors
Amounts falling due within one year
121,257 GBP2024-12-31
122,984 GBP2023-12-31
Net Current Assets/Liabilities
469,951 GBP2024-12-31
411,034 GBP2023-12-31
Total Assets Less Current Liabilities
514,964 GBP2024-12-31
465,902 GBP2023-12-31
Creditors
Amounts falling due after one year
38,206 GBP2024-12-31
51,868 GBP2023-12-31
Net Assets/Liabilities
476,758 GBP2024-12-31
414,034 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
476,158 GBP2024-12-31
413,434 GBP2023-12-31
Equity
476,758 GBP2024-12-31
414,034 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,728 GBP2024-12-31
10,330 GBP2023-12-31
Motor vehicles
76,287 GBP2024-12-31
76,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,015 GBP2024-12-31
86,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,080 GBP2024-12-31
7,168 GBP2023-12-31
Motor vehicles
34,922 GBP2024-12-31
24,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,002 GBP2024-12-31
31,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,648 GBP2024-12-31
3,162 GBP2023-12-31
Motor vehicles
41,365 GBP2024-12-31
51,706 GBP2023-12-31
Other Debtors
205,790 GBP2024-12-31
203,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,063 GBP2024-12-31
21,560 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,843 GBP2024-12-31
28,755 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,847 GBP2024-12-31
16,304 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,856 GBP2024-12-31
46,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,164 GBP2024-12-31
15,064 GBP2023-12-31
Other Creditors
Amounts falling due after one year
34,042 GBP2024-12-31
36,804 GBP2023-12-31