Property, Plant & Equipment
59,919 GBP2024-12-31
77,348 GBP2023-12-31
Fixed Assets - Investments
128,254 GBP2024-12-31
128,254 GBP2023-12-31
Fixed Assets
188,173 GBP2024-12-31
205,602 GBP2023-12-31
Debtors
647,533 GBP2024-12-31
619,736 GBP2023-12-31
Cash at bank and in hand
443 GBP2024-12-31
443 GBP2023-12-31
Current Assets
647,976 GBP2024-12-31
620,179 GBP2023-12-31
Creditors
Amounts falling due within one year
-290,413 GBP2024-12-31
-265,777 GBP2023-12-31
Net Current Assets/Liabilities
357,563 GBP2024-12-31
354,402 GBP2023-12-31
Total Assets Less Current Liabilities
545,736 GBP2024-12-31
560,004 GBP2023-12-31
Creditors
Amounts falling due after one year
-97,984 GBP2024-12-31
-113,208 GBP2023-12-31
Net Assets/Liabilities
432,772 GBP2024-12-31
427,459 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
432,771 GBP2024-12-31
427,458 GBP2023-12-31
Equity
432,772 GBP2024-12-31
427,459 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
5,996 GBP2024-12-31
4,819 GBP2023-12-31
Motor vehicles
101,662 GBP2024-12-31
101,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,658 GBP2024-12-31
106,481 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,262 GBP2024-12-31
3,718 GBP2023-12-31
Motor vehicles
44,477 GBP2024-12-31
25,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,739 GBP2024-12-31
29,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,734 GBP2024-12-31
1,101 GBP2023-12-31
Motor vehicles
57,185 GBP2024-12-31
76,247 GBP2023-12-31
Other Investments Other Than Loans
128,254 GBP2024-12-31
128,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,299 GBP2024-12-31
240,300 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
395,234 GBP2024-12-31
379,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
647,533 GBP2024-12-31
619,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,962 GBP2024-12-31
21,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,775 GBP2024-12-31
57,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,087 GBP2024-12-31
31,765 GBP2023-12-31
Other Creditors
Current
172,589 GBP2024-12-31
155,300 GBP2023-12-31
Creditors
Current
290,413 GBP2024-12-31
265,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,042 GBP2024-12-31
39,741 GBP2023-12-31
Other Creditors
Non-current
63,942 GBP2024-12-31
73,467 GBP2023-12-31