Property, Plant & Equipment
19,927 GBP2024-12-31
15,930 GBP2023-12-31
Debtors
62,957 GBP2024-12-31
58,261 GBP2023-12-31
Cash at bank and in hand
9,378 GBP2024-12-31
58,414 GBP2023-12-31
Current Assets
72,335 GBP2024-12-31
116,675 GBP2023-12-31
Creditors
Current
54,044 GBP2024-12-31
98,822 GBP2023-12-31
Net Current Assets/Liabilities
18,291 GBP2024-12-31
17,853 GBP2023-12-31
Total Assets Less Current Liabilities
38,218 GBP2024-12-31
33,783 GBP2023-12-31
Creditors
Non-current
-2,505 GBP2024-12-31
-8,518 GBP2023-12-31
Net Assets/Liabilities
30,732 GBP2024-12-31
21,282 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
29,732 GBP2024-12-31
20,282 GBP2023-12-31
Equity
30,732 GBP2024-12-31
21,282 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,609 GBP2024-12-31
5,424 GBP2023-12-31
Furniture and fittings
11,116 GBP2024-12-31
10,801 GBP2023-12-31
Motor vehicles
21,950 GBP2024-12-31
21,950 GBP2023-12-31
Computers
15,483 GBP2024-12-31
13,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,158 GBP2024-12-31
51,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,530 GBP2024-12-31
1,937 GBP2023-12-31
Furniture and fittings
10,503 GBP2024-12-31
10,293 GBP2023-12-31
Motor vehicles
18,369 GBP2024-12-31
17,175 GBP2023-12-31
Computers
7,829 GBP2024-12-31
6,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,231 GBP2024-12-31
35,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,194 GBP2024-01-01 ~ 2024-12-31
Computers
1,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,079 GBP2024-12-31
3,487 GBP2023-12-31
Furniture and fittings
613 GBP2024-12-31
508 GBP2023-12-31
Motor vehicles
3,581 GBP2024-12-31
4,775 GBP2023-12-31
Computers
7,654 GBP2024-12-31
7,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1 GBP2024-12-31
3,388 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,958 GBP2024-12-31
54,873 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,957 GBP2024-12-31
58,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,013 GBP2024-12-31
7,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
709 GBP2024-12-31
5,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,341 GBP2024-12-31
44,768 GBP2023-12-31
Other Creditors
Current
1,317 GBP2024-12-31
10,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,505 GBP2024-12-31
8,518 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,981 GBP2024-12-31
3,983 GBP2023-12-31