Property, Plant & Equipment
73,537 GBP2024-12-31
27,512 GBP2023-12-31
Debtors
246,140 GBP2024-12-31
238,713 GBP2023-12-31
Cash at bank and in hand
197,228 GBP2024-12-31
0 GBP2023-12-31
Current Assets
765,988 GBP2024-12-31
711,494 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-475,192 GBP2024-12-31
Net Current Assets/Liabilities
290,796 GBP2024-12-31
276,529 GBP2023-12-31
Total Assets Less Current Liabilities
364,333 GBP2024-12-31
304,041 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,336 GBP2024-12-31
Net Assets/Liabilities
315,320 GBP2024-12-31
286,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
315,220 GBP2024-12-31
286,621 GBP2023-12-31
Equity
315,320 GBP2024-12-31
286,721 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,744 GBP2024-12-31
47,244 GBP2023-12-31
Motor vehicles
91,329 GBP2024-12-31
28,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,073 GBP2024-12-31
75,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,835 GBP2024-12-31
26,608 GBP2023-12-31
Motor vehicles
38,701 GBP2024-12-31
21,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,536 GBP2024-12-31
48,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,909 GBP2024-12-31
20,636 GBP2023-12-31
Motor vehicles
52,628 GBP2024-12-31
6,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,585 GBP2024-12-31
19,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year
222,555 GBP2024-12-31
219,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
246,140 GBP2024-12-31
Amounts falling due within one year, Current
238,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
14,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,763 GBP2024-12-31
107,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,061 GBP2024-12-31
8,663 GBP2023-12-31
Other Creditors
Current
379,368 GBP2024-12-31
303,973 GBP2023-12-31
Creditors
Current
475,192 GBP2024-12-31
434,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,998 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
35,338 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
40,336 GBP2024-12-31
15,000 GBP2023-12-31