Property, Plant & Equipment
21,847 GBP2024-12-31
10,609 GBP2023-12-31
Debtors
168,707 GBP2024-12-31
176,830 GBP2023-12-31
Cash at bank and in hand
104,480 GBP2024-12-31
98,984 GBP2023-12-31
Current Assets
273,187 GBP2024-12-31
275,814 GBP2023-12-31
Net Current Assets/Liabilities
97,948 GBP2024-12-31
104,964 GBP2023-12-31
Total Assets Less Current Liabilities
119,795 GBP2024-12-31
115,573 GBP2023-12-31
Net Assets/Liabilities
79,456 GBP2024-12-31
78,965 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
79,356 GBP2024-12-31
78,865 GBP2023-12-31
Equity
79,456 GBP2024-12-31
78,965 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,468 GBP2024-12-31
19,324 GBP2023-12-31
Furniture and fittings
4,965 GBP2024-12-31
4,965 GBP2023-12-31
Computers
10,824 GBP2024-12-31
5,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,257 GBP2024-12-31
29,772 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,885 GBP2024-12-31
10,325 GBP2023-12-31
Furniture and fittings
4,813 GBP2024-12-31
4,563 GBP2023-12-31
Computers
5,399 GBP2024-12-31
4,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,410 GBP2024-12-31
19,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
313 GBP2024-01-01 ~ 2024-12-31
Computers
1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,583 GBP2024-12-31
8,999 GBP2023-12-31
Furniture and fittings
152 GBP2024-12-31
402 GBP2023-12-31
Motor vehicles
9,687 GBP2024-12-31
Computers
5,425 GBP2024-12-31
1,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,080 GBP2024-12-31
168,399 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,768 GBP2024-12-31
8,431 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
168,707 GBP2024-12-31
176,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,256 GBP2024-12-31
6,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,605 GBP2024-12-31
Trade Creditors/Trade Payables
Current
123,765 GBP2024-12-31
110,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,177 GBP2024-12-31
42,298 GBP2023-12-31
Other Creditors
Current
7,436 GBP2024-12-31
12,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,700 GBP2024-12-31
33,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,144 GBP2024-12-31
hire purchase agreements
9,749 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,910 GBP2024-12-31
21,819 GBP2023-12-31
Between one and five year
5,797 GBP2024-12-31
28,706 GBP2023-12-31
All periods
28,707 GBP2024-12-31
50,525 GBP2023-12-31