Property, Plant & Equipment
29,118 GBP2024-12-31
46,535 GBP2023-12-31
Fixed Assets
29,118 GBP2024-12-31
46,535 GBP2023-12-31
Total Inventories
703 GBP2024-12-31
Debtors
552,352 GBP2024-12-31
447,564 GBP2023-12-31
Cash at bank and in hand
58,681 GBP2024-12-31
501,234 GBP2023-12-31
Current Assets
611,736 GBP2024-12-31
948,798 GBP2023-12-31
Net Current Assets/Liabilities
501,094 GBP2024-12-31
723,044 GBP2023-12-31
Total Assets Less Current Liabilities
530,212 GBP2024-12-31
769,579 GBP2023-12-31
Net Assets/Liabilities
511,961 GBP2024-12-31
735,798 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
511,859 GBP2024-12-31
735,696 GBP2023-12-31
Equity
511,961 GBP2024-12-31
735,798 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,853 GBP2024-12-31
26,853 GBP2024-01-01
Motor vehicles
47,110 GBP2024-12-31
47,110 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
73,963 GBP2024-12-31
73,963 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,405 GBP2024-12-31
14,544 GBP2024-01-01
Motor vehicles
21,440 GBP2024-12-31
12,884 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,845 GBP2024-12-31
27,428 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,448 GBP2024-12-31
Motor vehicles
25,670 GBP2024-12-31
Raw materials and consumables
703 GBP2024-12-31
Trade Debtors/Trade Receivables
360 GBP2024-12-31
17,007 GBP2023-12-31
Amount of corporation tax that is recoverable
48,868 GBP2024-12-31
Other Debtors
486,908 GBP2024-12-31
398,765 GBP2023-12-31
Prepayments/Accrued Income
16,216 GBP2024-12-31
31,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,128 GBP2024-12-31
9,784 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,356 GBP2024-12-31
7,356 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,507 GBP2024-12-31
32,127 GBP2023-12-31
Taxation/Social Security Payable
15,149 GBP2024-12-31
170,486 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
12,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
800 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,702 GBP2024-12-31
6,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,831 GBP2024-12-31
19,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,420 GBP2024-12-31
14,470 GBP2023-12-31
Dividends Paid on Shares
209,000 GBP2023-01-01 ~ 2023-12-31