Property, Plant & Equipment
25,146 GBP2024-12-31
33,582 GBP2023-12-31
Total Inventories
2,310 GBP2024-12-31
2,310 GBP2023-12-31
Debtors
402,821 GBP2024-12-31
306,307 GBP2023-12-31
Cash at bank and in hand
447 GBP2024-12-31
23,208 GBP2023-12-31
Current Assets
405,578 GBP2024-12-31
331,825 GBP2023-12-31
Creditors
Current
170,617 GBP2024-12-31
218,573 GBP2023-12-31
Net Current Assets/Liabilities
234,961 GBP2024-12-31
113,252 GBP2023-12-31
Total Assets Less Current Liabilities
260,107 GBP2024-12-31
146,834 GBP2023-12-31
Net Assets/Liabilities
134,375 GBP2024-12-31
116,558 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,275 GBP2024-12-31
116,458 GBP2023-12-31
Equity
134,375 GBP2024-12-31
116,558 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,631 GBP2023-12-31
Furniture and fittings
13,326 GBP2023-12-31
Motor vehicles
7,500 GBP2023-12-31
Computers
7,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,292 GBP2024-12-31
15,846 GBP2023-12-31
Furniture and fittings
9,936 GBP2024-12-31
8,806 GBP2023-12-31
Motor vehicles
2,344 GBP2024-12-31
625 GBP2023-12-31
Computers
6,779 GBP2024-12-31
6,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,351 GBP2024-12-31
31,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,719 GBP2024-01-01 ~ 2024-12-31
Computers
141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,339 GBP2024-12-31
21,785 GBP2023-12-31
Furniture and fittings
3,390 GBP2024-12-31
4,520 GBP2023-12-31
Motor vehicles
5,156 GBP2024-12-31
6,875 GBP2023-12-31
Computers
261 GBP2024-12-31
402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,506 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
402,821 GBP2024-12-31
304,386 GBP2023-12-31
Other Debtors
Current
415 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
402,821 GBP2024-12-31
Current, Amounts falling due within one year
306,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,968 GBP2024-12-31
62,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,473 GBP2023-12-31
Amounts owed to group undertakings
Current
53,275 GBP2024-12-31
2,611 GBP2023-12-31
Corporation Tax Payable
Current
25,658 GBP2024-12-31
19,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,817 GBP2024-12-31
8,441 GBP2023-12-31
Other Creditors
Current
11,933 GBP2024-12-31
47,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,207 GBP2024-12-31
18,293 GBP2023-12-31
Between two and five year, Non-current
102,164 GBP2024-12-31
7,622 GBP2023-12-31