Property, Plant & Equipment
14,926 GBP2024-12-30
18,370 GBP2023-12-30
Debtors
573,889 GBP2024-12-30
692,646 GBP2023-12-30
Cash at bank and in hand
1 GBP2024-12-30
41,229 GBP2023-12-30
Current Assets
573,890 GBP2024-12-30
733,875 GBP2023-12-30
Net Current Assets/Liabilities
133,604 GBP2024-12-30
193,434 GBP2023-12-30
Total Assets Less Current Liabilities
148,530 GBP2024-12-30
211,804 GBP2023-12-30
Net Assets/Liabilities
133,538 GBP2024-12-30
191,418 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
133,537 GBP2024-12-30
191,417 GBP2023-12-30
Equity
133,538 GBP2024-12-30
191,418 GBP2023-12-30
Average Number of Employees
132023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,452 GBP2024-12-30
17,307 GBP2023-12-30
Furniture and fittings
5,620 GBP2024-12-30
5,620 GBP2023-12-30
Motor vehicles
35,450 GBP2024-12-30
35,450 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
58,522 GBP2024-12-30
58,377 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,924 GBP2024-12-30
9,780 GBP2023-12-30
Furniture and fittings
3,361 GBP2024-12-30
2,962 GBP2023-12-30
Motor vehicles
29,311 GBP2024-12-30
27,265 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,596 GBP2024-12-30
40,007 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
399 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
2,046 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
6,528 GBP2024-12-30
7,527 GBP2023-12-30
Furniture and fittings
2,259 GBP2024-12-30
2,658 GBP2023-12-30
Motor vehicles
6,139 GBP2024-12-30
8,185 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
143,824 GBP2024-12-30
332,462 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
1,777 GBP2024-12-30
12,632 GBP2023-12-30
Other Debtors
Current
428,288 GBP2024-12-30
347,552 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
12,380 GBP2024-12-30
10,119 GBP2023-12-30
Trade Creditors/Trade Payables
Current
202,692 GBP2024-12-30
213,184 GBP2023-12-30
Other Taxation & Social Security Payable
Current
52,931 GBP2024-12-30
172,016 GBP2023-12-30
Other Creditors
Current
172,283 GBP2024-12-30
145,122 GBP2023-12-30
Creditors
Current
440,286 GBP2024-12-30
540,441 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
14,992 GBP2024-12-30
20,386 GBP2023-12-30