Property, Plant & Equipment
185,565 GBP2024-12-31
123,147 GBP2023-12-31
Debtors
1,037,984 GBP2024-12-31
1,041,694 GBP2023-12-31
Cash at bank and in hand
296,992 GBP2024-12-31
450,083 GBP2023-12-31
Current Assets
1,498,085 GBP2024-12-31
1,716,305 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-426,651 GBP2023-12-31
Net Current Assets/Liabilities
1,096,080 GBP2024-12-31
1,289,654 GBP2023-12-31
Total Assets Less Current Liabilities
1,281,645 GBP2024-12-31
1,412,801 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
3,202 GBP2024-12-31
3,202 GBP2023-12-31
Retained earnings (accumulated losses)
1,178,443 GBP2024-12-31
1,309,599 GBP2023-12-31
Equity
1,281,645 GBP2024-12-31
1,412,801 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,158 GBP2024-12-31
99,158 GBP2023-12-31
Other
550,234 GBP2024-12-31
444,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,392 GBP2024-12-31
543,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,918 GBP2024-12-31
61,064 GBP2023-12-31
Other
394,909 GBP2024-12-31
359,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,827 GBP2024-12-31
420,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,854 GBP2024-01-01 ~ 2024-12-31
Other
35,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
30,240 GBP2024-12-31
38,094 GBP2023-12-31
Other
155,325 GBP2024-12-31
85,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,933 GBP2024-12-31
331,407 GBP2023-12-31
Amounts Owed By Related Parties
650,000 GBP2024-12-31
Current
338,116 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,051 GBP2024-12-31
372,171 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,037,984 GBP2024-12-31
Current, Amounts falling due within one year
1,041,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,100 GBP2024-12-31
242,497 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
11,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,408 GBP2024-12-31
47,086 GBP2023-12-31
Other Creditors
Current
60,497 GBP2024-12-31
126,002 GBP2023-12-31
Creditors
Current
402,005 GBP2024-12-31
426,651 GBP2023-12-31