Intangible Assets
3,063 GBP2024-12-31
3,463 GBP2023-12-31
Property, Plant & Equipment
185,366 GBP2024-12-31
83,194 GBP2023-12-31
Fixed Assets
188,429 GBP2024-12-31
86,657 GBP2023-12-31
Debtors
520,750 GBP2024-12-31
1,082,507 GBP2023-12-31
Cash at bank and in hand
304,709 GBP2024-12-31
766,322 GBP2023-12-31
Current Assets
880,331 GBP2024-12-31
1,913,685 GBP2023-12-31
Net Current Assets/Liabilities
241,986 GBP2024-12-31
337,658 GBP2023-12-31
Total Assets Less Current Liabilities
430,415 GBP2024-12-31
424,315 GBP2023-12-31
Net Assets/Liabilities
374,030 GBP2024-12-31
424,315 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
374,024 GBP2024-12-31
424,309 GBP2023-12-31
Equity
374,030 GBP2024-12-31
424,315 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,558 GBP2024-12-31
151,331 GBP2023-12-31
Motor vehicles
146,617 GBP2024-12-31
60,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,175 GBP2024-12-31
211,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,555 GBP2024-12-31
73,482 GBP2023-12-31
Motor vehicles
48,254 GBP2024-12-31
55,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,809 GBP2024-12-31
128,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,003 GBP2024-12-31
77,850 GBP2023-12-31
Motor vehicles
98,363 GBP2024-12-31
5,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
471,244 GBP2024-12-31
1,046,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,506 GBP2024-12-31
36,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
520,750 GBP2024-12-31
1,082,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,622 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,080 GBP2024-12-31
1,050,720 GBP2023-12-31
Amounts owed to group undertakings
Current
95,000 GBP2024-12-31
99,441 GBP2023-12-31
Corporation Tax Payable
Current
48,358 GBP2024-12-31
60,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,598 GBP2024-12-31
252,263 GBP2023-12-31
Other Creditors
Current
141,687 GBP2024-12-31
113,007 GBP2023-12-31
Creditors
Current
638,345 GBP2024-12-31
1,576,027 GBP2023-12-31
Other Creditors
Non-current
56,385 GBP2024-12-31
0 GBP2023-12-31