Property, Plant & Equipment
6,297 GBP2024-12-31
6,921 GBP2023-12-31
Debtors
Current
29,646 GBP2024-12-31
36,511 GBP2023-12-31
Cash at bank and in hand
2,962 GBP2024-12-31
6,282 GBP2023-12-31
Current Assets
32,608 GBP2024-12-31
42,793 GBP2023-12-31
Net Current Assets/Liabilities
7,692 GBP2024-12-31
8,911 GBP2023-12-31
Total Assets Less Current Liabilities
13,989 GBP2024-12-31
15,832 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,562 GBP2023-12-31
Net Assets/Liabilities
950 GBP2024-12-31
270 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,261 GBP2024-12-31
7,141 GBP2023-12-31
Plant and equipment
13,738 GBP2024-12-31
13,738 GBP2023-12-31
Motor vehicles
5,458 GBP2024-12-31
5,458 GBP2023-12-31
Office equipment
1,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,783 GBP2024-12-31
5,004 GBP2023-12-31
Plant and equipment
13,738 GBP2024-12-31
13,738 GBP2023-12-31
Motor vehicles
1,958 GBP2024-12-31
674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2024-01-01 ~ 2024-12-31
Office equipment
217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
217 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,478 GBP2024-12-31
2,137 GBP2023-12-31
Office equipment
1,319 GBP2024-12-31
Motor vehicles
3,500 GBP2024-12-31
4,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,993 GBP2024-12-31
26,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,696 GBP2024-12-31
19,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
968 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,646 GBP2024-12-31
35,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,646 GBP2024-12-31
36,511 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,562 GBP2023-12-31
Bank Borrowings
Non-current
13,039 GBP2024-12-31
15,562 GBP2023-12-31
Current
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31