Property, Plant & Equipment
46,730 GBP2024-12-31
55,469 GBP2023-12-31
Debtors
90,600 GBP2024-12-31
156,149 GBP2023-12-31
Cash at bank and in hand
337,453 GBP2024-12-31
281,500 GBP2023-12-31
Current Assets
428,053 GBP2024-12-31
437,649 GBP2023-12-31
Creditors
Current
240,530 GBP2024-12-31
290,103 GBP2023-12-31
Net Current Assets/Liabilities
187,523 GBP2024-12-31
147,546 GBP2023-12-31
Total Assets Less Current Liabilities
234,253 GBP2024-12-31
203,015 GBP2023-12-31
Creditors
Non-current
-7,602 GBP2024-12-31
-17,602 GBP2023-12-31
Net Assets/Liabilities
214,969 GBP2024-12-31
171,546 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Equity
214,969 GBP2024-12-31
171,546 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,150 GBP2024-12-31
27,225 GBP2023-12-31
Motor vehicles
65,821 GBP2024-12-31
65,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,971 GBP2024-12-31
93,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,042 GBP2024-12-31
22,533 GBP2023-12-31
Motor vehicles
25,199 GBP2024-12-31
15,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,241 GBP2024-12-31
37,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,108 GBP2024-12-31
4,692 GBP2023-12-31
Motor vehicles
40,622 GBP2024-12-31
50,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,630 GBP2024-12-31
122,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,970 GBP2024-12-31
33,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,600 GBP2024-12-31
156,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,977 GBP2024-12-31
23,973 GBP2023-12-31
Amounts owed to group undertakings
Current
60,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,449 GBP2024-12-31
35,107 GBP2023-12-31
Other Creditors
Current
157,456 GBP2024-12-31
160,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,602 GBP2024-12-31
17,602 GBP2023-12-31