Property, Plant & Equipment
66,040 GBP2024-12-31
77,599 GBP2023-12-31
Debtors
135,845 GBP2024-12-31
169,584 GBP2023-12-31
Cash at bank and in hand
189,807 GBP2024-12-31
222,061 GBP2023-12-31
Current Assets
504,409 GBP2024-12-31
582,084 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,314 GBP2023-12-31
Net Current Assets/Liabilities
465,206 GBP2024-12-31
304,770 GBP2023-12-31
Total Assets Less Current Liabilities
531,246 GBP2024-12-31
382,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-5,623 GBP2023-12-31
Net Assets/Liabilities
516,986 GBP2024-12-31
359,596 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
81,721 GBP2024-12-31
81,721 GBP2023-12-31
Retained earnings (accumulated losses)
435,165 GBP2024-12-31
277,775 GBP2023-12-31
Equity
516,986 GBP2024-12-31
359,596 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000 GBP2023-12-31
Plant and equipment
40,454 GBP2024-12-31
40,454 GBP2023-12-31
Furniture and fittings
13,121 GBP2024-12-31
12,084 GBP2023-12-31
Motor vehicles
92,363 GBP2024-12-31
92,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,938 GBP2024-12-31
153,901 GBP2023-12-31
Owned/Freehold, Land and buildings
9,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
23,797 GBP2024-12-31
20,858 GBP2023-12-31
Furniture and fittings
5,513 GBP2024-12-31
4,049 GBP2023-12-31
Motor vehicles
59,588 GBP2024-12-31
51,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,898 GBP2024-12-31
76,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Plant and equipment
16,657 GBP2024-12-31
19,596 GBP2023-12-31
Furniture and fittings
7,608 GBP2024-12-31
8,035 GBP2023-12-31
Motor vehicles
32,775 GBP2024-12-31
40,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,155 GBP2024-12-31
161,887 GBP2023-12-31
Amounts Owed By Related Parties
67,576 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,114 GBP2024-12-31
7,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,845 GBP2024-12-31
Current, Amounts falling due within one year
169,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,193 GBP2024-12-31
37,257 GBP2023-12-31
Amounts owed to group undertakings
Current
780 GBP2024-12-31
194,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,937 GBP2024-12-31
21,420 GBP2023-12-31
Other Creditors
Current
10,293 GBP2024-12-31
23,912 GBP2023-12-31
Creditors
Current
39,203 GBP2024-12-31
277,314 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
5,623 GBP2023-12-31