Property, Plant & Equipment
47,735 GBP2024-12-31
40,335 GBP2023-12-31
Debtors
353,072 GBP2024-12-31
393,442 GBP2023-12-31
Cash at bank and in hand
164,358 GBP2024-12-31
263,049 GBP2023-12-31
Current Assets
517,430 GBP2024-12-31
656,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-521,101 GBP2024-12-31
-655,447 GBP2023-12-31
Net Current Assets/Liabilities
-3,671 GBP2024-12-31
1,044 GBP2023-12-31
Total Assets Less Current Liabilities
44,064 GBP2024-12-31
41,379 GBP2023-12-31
Net Assets/Liabilities
32,130 GBP2024-12-31
31,295 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,030 GBP2024-12-31
31,195 GBP2023-12-31
23,091 GBP2022-12-31
Equity
32,130 GBP2024-12-31
31,295 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
835 GBP2024-01-01 ~ 2024-12-31
8,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
835 GBP2024-01-01 ~ 2024-12-31
8,104 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,555 GBP2024-12-31
30,896 GBP2023-12-31
Computers
4,656 GBP2024-12-31
1,455 GBP2023-12-31
Motor vehicles
62,632 GBP2024-12-31
59,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,843 GBP2024-12-31
92,343 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,926 GBP2024-12-31
22,815 GBP2023-12-31
Computers
1,649 GBP2024-12-31
1,398 GBP2023-12-31
Motor vehicles
24,533 GBP2024-12-31
27,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,108 GBP2024-12-31
52,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,111 GBP2024-01-01 ~ 2024-12-31
Computers
365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,629 GBP2024-12-31
8,081 GBP2023-12-31
Computers
3,007 GBP2024-12-31
57 GBP2023-12-31
Motor vehicles
38,099 GBP2024-12-31
32,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,745 GBP2024-12-31
266,984 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
507 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
19,951 GBP2024-12-31
42,297 GBP2023-12-31
Prepayments/Accrued Income
Current
9,869 GBP2024-12-31
84,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
353,072 GBP2024-12-31
393,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,892 GBP2024-12-31
13,064 GBP2023-12-31
Amounts owed to group undertakings
Current
481,238 GBP2024-12-31
622,317 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,560 GBP2024-12-31
6,375 GBP2023-12-31
Other Creditors
Current
14,075 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,336 GBP2024-12-31
8,309 GBP2023-12-31
Creditors
Current
521,101 GBP2024-12-31
655,447 GBP2023-12-31