Property, Plant & Equipment
28,385 GBP2024-12-30
62,812 GBP2023-12-30
Fixed Assets
28,385 GBP2024-12-30
62,812 GBP2023-12-30
Debtors
232,509 GBP2024-12-30
350,345 GBP2023-12-30
Cash at bank and in hand
514,367 GBP2024-12-30
295,218 GBP2023-12-30
Current Assets
876,207 GBP2024-12-30
757,775 GBP2023-12-30
Net Current Assets/Liabilities
628,227 GBP2024-12-30
580,020 GBP2023-12-30
Total Assets Less Current Liabilities
656,612 GBP2024-12-30
642,832 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
656,512 GBP2024-12-30
642,732 GBP2023-12-30
Equity
656,612 GBP2024-12-30
642,832 GBP2023-12-30
Audit Fees/Expenses
3,775 GBP2023-12-31 ~ 2024-12-30
3,595 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
152023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,682 GBP2023-12-30
Furniture and fittings
12,313 GBP2023-12-30
Motor vehicles
54,100 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
244,095 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,433 GBP2024-12-30
126,660 GBP2023-12-30
Furniture and fittings
12,313 GBP2024-12-30
12,313 GBP2023-12-30
Motor vehicles
46,964 GBP2024-12-30
42,310 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,710 GBP2024-12-30
181,283 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,773 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
4,654 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,427 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
21,249 GBP2024-12-30
51,022 GBP2023-12-30
Furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Motor vehicles
7,136 GBP2024-12-30
11,790 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
208,551 GBP2024-12-30
220,152 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
2,214 GBP2024-12-30
119,250 GBP2023-12-30
Other Debtors
Current
1,126 GBP2024-12-30
592 GBP2023-12-30
Prepayments/Accrued Income
Current
2,895 GBP2024-12-30
688 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
17,723 GBP2024-12-30
9,663 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
232,509 GBP2024-12-30
350,345 GBP2023-12-30
Trade Creditors/Trade Payables
Current
85,527 GBP2024-12-30
65,145 GBP2023-12-30
Amounts owed to group undertakings
Current
71,219 GBP2024-12-30
7,300 GBP2023-12-30
Corporation Tax Payable
Current
56,047 GBP2024-12-30
35,501 GBP2023-12-30
Other Taxation & Social Security Payable
Current
9,993 GBP2024-12-30
54,998 GBP2023-12-30
Other Creditors
Current
1,847 GBP2024-12-30
4,729 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
23,347 GBP2024-12-30
10,082 GBP2023-12-30