Property, Plant & Equipment
49,735 GBP2024-12-31
49,183 GBP2023-12-31
Total Inventories
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Debtors
662,423 GBP2024-12-31
612,122 GBP2023-12-31
Cash at bank and in hand
29,873 GBP2024-12-31
50,340 GBP2023-12-31
Current Assets
744,796 GBP2024-12-31
714,962 GBP2023-12-31
Net Current Assets/Liabilities
160,138 GBP2024-12-31
150,396 GBP2023-12-31
Total Assets Less Current Liabilities
209,873 GBP2024-12-31
199,579 GBP2023-12-31
Creditors
Non-current
-2,139 GBP2024-12-31
-13,903 GBP2023-12-31
Net Assets/Liabilities
203,405 GBP2024-12-31
178,647 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
203,305 GBP2024-12-31
178,547 GBP2023-12-31
Equity
203,405 GBP2024-12-31
178,647 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,823 GBP2024-12-31
41,823 GBP2023-12-31
Motor vehicles
188,296 GBP2024-12-31
173,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,119 GBP2024-12-31
215,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,823 GBP2024-12-31
41,824 GBP2023-12-31
Motor vehicles
138,561 GBP2024-12-31
124,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,384 GBP2024-12-31
165,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-1 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
49,735 GBP2024-12-31
49,184 GBP2023-12-31
Furniture and fittings
-1 GBP2023-12-31
Value of work in progress
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Finished Goods
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
966,280 GBP2024-12-31
777,732 GBP2023-12-31
Other Debtors
Current
7,535 GBP2024-12-31
7,535 GBP2023-12-31
Prepayments/Accrued Income
Current
764 GBP2024-12-31
708 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
662,423 GBP2024-12-31
612,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
219,458 GBP2024-12-31
247,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,833 GBP2024-12-31
12,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,843 GBP2024-12-31
35,996 GBP2023-12-31
Corporation Tax Payable
Current
18,131 GBP2024-12-31
25,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,846 GBP2024-12-31
29,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,139 GBP2024-12-31
13,903 GBP2023-12-31