Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,014 GBP2024-12-31
89,208 GBP2023-12-31
Debtors
913,274 GBP2024-12-31
532,799 GBP2023-12-31
Cash at bank and in hand
279,482 GBP2024-12-31
514,806 GBP2023-12-31
Current Assets
1,192,756 GBP2024-12-31
1,047,605 GBP2023-12-31
Creditors
Amounts falling due within one year
666,425 GBP2024-12-31
520,686 GBP2023-12-31
Net Current Assets/Liabilities
526,331 GBP2024-12-31
526,919 GBP2023-12-31
Total Assets Less Current Liabilities
605,345 GBP2024-12-31
616,127 GBP2023-12-31
Net Assets/Liabilities
605,345 GBP2024-12-31
616,127 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
605,344 GBP2024-12-31
616,126 GBP2023-12-31
Equity
605,345 GBP2024-12-31
616,127 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
12.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,354 GBP2024-12-31
55,354 GBP2023-12-31
Motor vehicles
60,834 GBP2024-12-31
60,834 GBP2023-12-31
Office equipment
5,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,135 GBP2024-12-31
121,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,716 GBP2024-12-31
10,054 GBP2023-12-31
Motor vehicles
27,834 GBP2024-12-31
19,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,121 GBP2024-12-31
32,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,638 GBP2024-12-31
45,300 GBP2023-12-31
Motor vehicles
33,000 GBP2024-12-31
41,250 GBP2023-12-31
Trade Debtors/Trade Receivables
598,103 GBP2024-12-31
528,492 GBP2023-12-31
Amounts owed by group undertakings and participating interests
310,408 GBP2024-12-31
Other Debtors
4,763 GBP2024-12-31
4,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,830 GBP2024-12-31
4,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,816 GBP2024-12-31
149,061 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,835 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
532 GBP2024-12-31
56,973 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216,751 GBP2024-12-31
117,709 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,160 GBP2024-12-31
145,794 GBP2023-12-31