Property, Plant & Equipment
5,287 GBP2024-12-31
3,685 GBP2023-12-31
Debtors
1,415,037 GBP2024-12-31
1,055,525 GBP2023-12-31
Cash at bank and in hand
65,772 GBP2024-12-31
301,420 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,115,066 GBP2024-12-31
961,737 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,753 GBP2024-12-31
18,869 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,753 GBP2024-12-31
20,869 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,629 GBP2024-12-31
16,906 GBP2023-12-31
Motor vehicles
837 GBP2024-12-31
278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,466 GBP2024-12-31
17,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,124 GBP2024-12-31
1,963 GBP2023-12-31
Motor vehicles
1,163 GBP2024-12-31
1,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,019 GBP2024-12-31
289,212 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
747,306 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
605,509 GBP2024-12-31
765,111 GBP2023-12-31
Prepayments/Accrued Income
Current
4,203 GBP2024-12-31
1,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,415,037 GBP2024-12-31
Current, Amounts falling due within one year
1,055,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,666 GBP2024-12-31
182,393 GBP2023-12-31
Corporation Tax Payable
Current
51,901 GBP2024-12-31
127,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,693 GBP2024-12-31
29,979 GBP2023-12-31
Other Creditors
Current
10,568 GBP2024-12-31
30,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,200 GBP2024-12-31
1,800 GBP2023-12-31
Creditors
Current
371,028 GBP2024-12-31
373,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
25,780 GBP2023-12-31