Property, Plant & Equipment
11,470 GBP2024-12-31
22,724 GBP2023-12-31
Debtors
312,505 GBP2024-12-31
340,585 GBP2023-12-31
Cash at bank and in hand
247,462 GBP2024-12-31
867,393 GBP2023-12-31
Current Assets
647,467 GBP2024-12-31
1,207,978 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-130,510 GBP2024-12-31
-150,423 GBP2023-12-31
Net Current Assets/Liabilities
516,957 GBP2024-12-31
1,057,555 GBP2023-12-31
Total Assets Less Current Liabilities
528,427 GBP2024-12-31
1,080,279 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
528,425 GBP2024-12-31
1,080,277 GBP2023-12-31
Equity
528,427 GBP2024-12-31
1,080,279 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,902 GBP2024-12-31
22,902 GBP2023-12-31
Furniture and fittings
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Computers
3,477 GBP2024-12-31
3,477 GBP2023-12-31
Motor vehicles
49,431 GBP2024-12-31
55,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,110 GBP2024-12-31
83,443 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,134 GBP2024-12-31
20,137 GBP2023-12-31
Furniture and fittings
570 GBP2024-12-31
136 GBP2023-12-31
Computers
3,477 GBP2024-12-31
2,596 GBP2023-12-31
Motor vehicles
39,459 GBP2024-12-31
37,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,640 GBP2024-12-31
60,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
434 GBP2024-01-01 ~ 2024-12-31
Computers
881 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
768 GBP2024-12-31
2,765 GBP2023-12-31
Furniture and fittings
730 GBP2024-12-31
1,164 GBP2023-12-31
Computers
0 GBP2024-12-31
881 GBP2023-12-31
Motor vehicles
9,972 GBP2024-12-31
17,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,866 GBP2024-12-31
230,457 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,639 GBP2024-12-31
110,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,505 GBP2024-12-31
340,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,893 GBP2024-12-31
27,543 GBP2023-12-31
Amounts owed to group undertakings
Current
449 GBP2024-12-31
3,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,414 GBP2024-12-31
95,291 GBP2023-12-31
Other Creditors
Current
27,754 GBP2024-12-31
24,438 GBP2023-12-31
Creditors
Current
130,510 GBP2024-12-31
150,423 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31