Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-02-01 ~ 2023-12-31
Property, Plant & Equipment
5,306 GBP2024-12-31
4,866 GBP2023-12-31
Fixed Assets
5,306 GBP2024-12-31
4,866 GBP2023-12-31
Debtors
Current
263,062 GBP2024-12-31
201,770 GBP2023-12-31
Cash at bank and in hand
4,495 GBP2024-12-31
16,979 GBP2023-12-31
Current Assets
267,557 GBP2024-12-31
218,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-266,786 GBP2023-12-31
Net Current Assets/Liabilities
-61,039 GBP2024-12-31
-48,037 GBP2023-12-31
Total Assets Less Current Liabilities
-55,733 GBP2024-12-31
-43,171 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-387,272 GBP2024-12-31
Net Assets/Liabilities
-443,005 GBP2024-12-31
-342,910 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-443,006 GBP2024-12-31
-342,911 GBP2023-12-31
Equity
-443,005 GBP2024-12-31
-342,910 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,959 GBP2024-12-31
4,228 GBP2023-12-31
Furniture and fittings
753 GBP2024-12-31
753 GBP2023-12-31
Office equipment
563 GBP2024-12-31
563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,275 GBP2024-12-31
5,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
486 GBP2023-12-31
Furniture and fittings
131 GBP2023-12-31
Office equipment
61 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
124 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
100 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,553 GBP2024-12-31
Furniture and fittings
255 GBP2024-12-31
Office equipment
161 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,406 GBP2024-12-31
3,742 GBP2023-12-31
Furniture and fittings
498 GBP2024-12-31
622 GBP2023-12-31
Office equipment
402 GBP2024-12-31
502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,241 GBP2024-12-31
36,683 GBP2023-12-31
Other Debtors
Current
74,803 GBP2024-12-31
25,412 GBP2023-12-31
Prepayments/Accrued Income
Current
137,018 GBP2024-12-31
139,675 GBP2023-12-31
Bank Overdrafts
Current
1,072 GBP2024-12-31
4,174 GBP2023-12-31
Other Remaining Borrowings
Current
19,253 GBP2024-12-31
17,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,085 GBP2024-12-31
28,716 GBP2023-12-31
Corporation Tax Payable
Current
13,196 GBP2024-12-31
6,412 GBP2023-12-31
Taxation/Social Security Payable
Current
120,571 GBP2024-12-31
68,977 GBP2023-12-31
Other Creditors
Current
3,583 GBP2024-12-31
261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
8,000 GBP2023-12-31
Creditors
Current
328,596 GBP2024-12-31
266,786 GBP2023-12-31
Other Remaining Borrowings
Non-current
387,272 GBP2024-12-31
299,739 GBP2023-12-31
Creditors
Non-current
387,272 GBP2024-12-31
299,739 GBP2023-12-31