Property, Plant & Equipment
28,583 GBP2024-12-31
35,688 GBP2023-12-31
Debtors
526,735 GBP2024-12-31
552,395 GBP2023-12-31
Cash at bank and in hand
3,073 GBP2024-12-31
9,777 GBP2023-12-31
Current Assets
530,604 GBP2024-12-31
563,353 GBP2023-12-31
Creditors
Current
143,408 GBP2024-12-31
175,628 GBP2023-12-31
Net Current Assets/Liabilities
387,196 GBP2024-12-31
387,725 GBP2023-12-31
Total Assets Less Current Liabilities
415,779 GBP2024-12-31
423,413 GBP2023-12-31
Creditors
Non-current
-19,449 GBP2023-12-31
Net Assets/Liabilities
409,190 GBP2024-12-31
397,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,090 GBP2024-12-31
397,275 GBP2023-12-31
Equity
409,190 GBP2024-12-31
397,375 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,566 GBP2023-12-31
Furniture and fittings
13,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,337 GBP2024-12-31
8,030 GBP2023-12-31
Furniture and fittings
11,355 GBP2024-12-31
10,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
841 GBP2024-12-31
Plant and equipment
1,229 GBP2024-12-31
1,536 GBP2023-12-31
Furniture and fittings
1,899 GBP2024-12-31
2,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,000 GBP2023-12-31
Computers
17,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,520 GBP2024-12-31
14,400 GBP2023-12-31
Computers
13,836 GBP2024-12-31
12,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,731 GBP2024-12-31
47,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,120 GBP2024-01-01 ~ 2024-12-31
Computers
1,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,480 GBP2024-12-31
25,600 GBP2023-12-31
Computers
4,134 GBP2024-12-31
5,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,180 GBP2024-12-31
Amounts falling due within one year, Current
172,840 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
279,555 GBP2024-12-31
Amounts falling due within one year, Current
379,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,735 GBP2024-12-31
Amounts falling due within one year, Current
552,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,570 GBP2024-12-31
20,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,216 GBP2024-12-31
15,299 GBP2023-12-31
Other Creditors
Current
118,622 GBP2024-12-31
106,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,449 GBP2023-12-31