Property, Plant & Equipment
9,360 GBP2024-12-31
2,695 GBP2023-12-31
Debtors
92,625 GBP2024-12-31
92,414 GBP2023-12-31
Cash at bank and in hand
144,648 GBP2024-12-31
134,976 GBP2023-12-31
Current Assets
287,811 GBP2024-12-31
295,485 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-231,429 GBP2024-12-31
-222,673 GBP2023-12-31
Net Current Assets/Liabilities
56,382 GBP2024-12-31
72,812 GBP2023-12-31
Total Assets Less Current Liabilities
65,742 GBP2024-12-31
75,507 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
65,740 GBP2024-12-31
75,505 GBP2023-12-31
Equity
65,742 GBP2024-12-31
75,507 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2024-12-31
3,059 GBP2023-12-31
Motor vehicles
8,995 GBP2024-12-31
8,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,095 GBP2024-12-31
12,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,416 GBP2024-12-31
1,265 GBP2023-12-31
Motor vehicles
8,319 GBP2024-12-31
8,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,735 GBP2024-12-31
9,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,684 GBP2024-12-31
1,794 GBP2023-12-31
Motor vehicles
676 GBP2024-12-31
901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,156 GBP2024-12-31
79,247 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,904 GBP2024-12-31
5,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,565 GBP2024-12-31
7,263 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,625 GBP2024-12-31
92,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,538 GBP2024-12-31
83,185 GBP2023-12-31
Amounts owed to group undertakings
Current
81,351 GBP2024-12-31
131,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,515 GBP2024-12-31
3,043 GBP2023-12-31
Other Creditors
Current
8,025 GBP2024-12-31
5,274 GBP2023-12-31
Creditors
Current
231,429 GBP2024-12-31
222,673 GBP2023-12-31