Property, Plant & Equipment
23,756 GBP2024-12-31
22,696 GBP2023-12-31
Total Inventories
22,650 GBP2024-12-31
25,900 GBP2023-12-31
Debtors
566,796 GBP2024-12-31
552,136 GBP2023-12-31
Cash at bank and in hand
84,550 GBP2024-12-31
116,850 GBP2023-12-31
Current Assets
673,996 GBP2024-12-31
694,886 GBP2023-12-31
Net Current Assets/Liabilities
483,951 GBP2024-12-31
505,514 GBP2023-12-31
Total Assets Less Current Liabilities
507,707 GBP2024-12-31
528,210 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
507,607 GBP2024-12-31
528,110 GBP2023-12-31
Equity
507,707 GBP2024-12-31
528,210 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,932 GBP2024-12-31
54,932 GBP2023-12-31
Motor vehicles
14,086 GBP2024-12-31
7,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,018 GBP2024-12-31
62,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,391 GBP2024-12-31
36,649 GBP2023-12-31
Motor vehicles
5,871 GBP2024-12-31
3,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,262 GBP2024-12-31
39,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,541 GBP2024-12-31
18,283 GBP2023-12-31
Motor vehicles
8,215 GBP2024-12-31
4,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,904 GBP2024-12-31
171,041 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
364,443 GBP2024-12-31
362,583 GBP2023-12-31
Other Debtors
Current
23,449 GBP2024-12-31
18,512 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
566,796 GBP2024-12-31
Amounts falling due within one year, Current
552,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,143 GBP2024-12-31
148,855 GBP2023-12-31
Corporation Tax Payable
Current
25,065 GBP2024-12-31
17,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,677 GBP2024-12-31
1,799 GBP2023-12-31
Other Creditors
Current
160 GBP2024-12-31
21,063 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
100,497 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-121,000 GBP2024-01-01 ~ 2024-12-31