Property, Plant & Equipment
105,982 GBP2024-12-31
129,971 GBP2023-12-31
Debtors
328,151 GBP2024-12-31
441,162 GBP2023-12-31
Cash at bank and in hand
130,712 GBP2024-12-31
159,557 GBP2023-12-31
Current Assets
577,292 GBP2024-12-31
617,836 GBP2023-12-31
Net Current Assets/Liabilities
401,003 GBP2024-12-31
374,198 GBP2023-12-31
Total Assets Less Current Liabilities
506,985 GBP2024-12-31
504,169 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
477,245 GBP2024-12-31
457,611 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
472,245 GBP2024-12-31
452,611 GBP2023-12-31
Equity
477,245 GBP2024-12-31
457,611 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,709 GBP2024-12-31
396,102 GBP2023-12-31
Motor vehicles
110,295 GBP2024-12-31
110,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,004 GBP2024-12-31
506,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,979 GBP2024-12-31
318,467 GBP2023-12-31
Motor vehicles
71,043 GBP2024-12-31
57,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,022 GBP2024-12-31
376,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,730 GBP2024-12-31
77,635 GBP2023-12-31
Motor vehicles
39,252 GBP2024-12-31
52,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,458 GBP2024-12-31
141,371 GBP2023-12-31
Other Debtors
Current
259,804 GBP2024-12-31
291,848 GBP2023-12-31
Prepayments/Accrued Income
Current
8,889 GBP2024-12-31
7,943 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,151 GBP2024-12-31
441,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,490 GBP2024-12-31
71,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,361 GBP2024-12-31
57,214 GBP2023-12-31
Other Creditors
Current
17,438 GBP2024-12-31
104,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,891 GBP2024-12-31
52,000 GBP2023-12-31