Property, Plant & Equipment
18,351 GBP2024-12-31
20,837 GBP2023-12-31
Debtors
87,783 GBP2024-12-31
71,268 GBP2023-12-31
Cash at bank and in hand
79,267 GBP2024-12-31
82,418 GBP2023-12-31
Current Assets
167,050 GBP2024-12-31
153,686 GBP2023-12-31
Net Current Assets/Liabilities
86,630 GBP2024-12-31
99,999 GBP2023-12-31
Total Assets Less Current Liabilities
104,981 GBP2024-12-31
120,836 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,595 GBP2024-12-31
-44,821 GBP2023-12-31
Net Assets/Liabilities
68,386 GBP2024-12-31
76,015 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
68,385 GBP2024-12-31
76,014 GBP2023-12-31
Equity
68,386 GBP2024-12-31
76,015 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,445 GBP2024-01-01 ~ 2024-12-31
4,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,442 GBP2024-12-31
11,442 GBP2023-12-31
Plant and equipment
1,986 GBP2024-12-31
1,027 GBP2023-12-31
Motor vehicles
16,159 GBP2024-12-31
16,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,587 GBP2024-12-31
28,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,965 GBP2024-12-31
3,238 GBP2023-12-31
Plant and equipment
937 GBP2024-12-31
675 GBP2023-12-31
Motor vehicles
6,334 GBP2024-12-31
3,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,236 GBP2024-12-31
7,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,477 GBP2024-12-31
8,204 GBP2023-12-31
Plant and equipment
1,049 GBP2024-12-31
352 GBP2023-12-31
Motor vehicles
9,825 GBP2024-12-31
12,281 GBP2023-12-31
Other Debtors
10,000 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
Current
87,783 GBP2024-12-31
71,268 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,169 GBP2024-12-31
Trade Creditors/Trade Payables
34,009 GBP2024-12-31
19,834 GBP2023-12-31
Taxation/Social Security Payable
24,705 GBP2024-12-31
19,062 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,595 GBP2024-12-31
44,821 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
34,893 GBP2024-12-31
41,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,702 GBP2024-12-31
3,667 GBP2023-12-31
Total Borrowings
Non-current
36,595 GBP2024-12-31
44,821 GBP2023-12-31
Bank Borrowings
Current
7,169 GBP2024-12-31
8,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Total Borrowings
Current
9,169 GBP2024-12-31
10,069 GBP2023-12-31