Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,910 GBP2024-12-31
76,991 GBP2023-12-31
Total Inventories
23,952 GBP2024-12-31
56,387 GBP2023-12-31
Debtors
743,535 GBP2024-12-31
778,160 GBP2023-12-31
Cash at bank and in hand
180,500 GBP2024-12-31
312,136 GBP2023-12-31
Current Assets
947,987 GBP2024-12-31
1,146,683 GBP2023-12-31
Creditors
Amounts falling due within one year
371,559 GBP2024-12-31
454,543 GBP2023-12-31
Net Current Assets/Liabilities
576,428 GBP2024-12-31
692,140 GBP2023-12-31
Total Assets Less Current Liabilities
635,338 GBP2024-12-31
769,131 GBP2023-12-31
Creditors
Amounts falling due after one year
37,531 GBP2024-12-31
44,255 GBP2023-12-31
Net Assets/Liabilities
583,079 GBP2024-12-31
705,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
582,979 GBP2024-12-31
705,528 GBP2023-12-31
Equity
583,079 GBP2024-12-31
705,628 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,740 GBP2024-12-31
59,740 GBP2023-12-31
Office equipment
48,847 GBP2024-12-31
42,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,587 GBP2024-12-31
101,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,669 GBP2024-12-31
3,701 GBP2023-12-31
Office equipment
31,008 GBP2024-12-31
21,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,677 GBP2024-12-31
24,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,968 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,071 GBP2024-12-31
56,039 GBP2023-12-31
Office equipment
17,839 GBP2024-12-31
20,952 GBP2023-12-31
Trade Debtors/Trade Receivables
724,575 GBP2024-12-31
767,234 GBP2023-12-31
Other Debtors
18,960 GBP2024-12-31
10,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,882 GBP2024-12-31
47,944 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
76,307 GBP2024-12-31
81,568 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,169 GBP2024-12-31
153,540 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109,201 GBP2024-12-31
171,491 GBP2023-12-31
Amounts falling due after one year
37,531 GBP2024-12-31
44,255 GBP2023-12-31