Property, Plant & Equipment
408,566 GBP2024-12-31
307,314 GBP2023-12-31
Debtors
691,122 GBP2024-12-31
1,004,857 GBP2023-12-31
Cash at bank and in hand
692,096 GBP2024-12-31
368,189 GBP2023-12-31
Current Assets
2,478,364 GBP2024-12-31
2,212,782 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-789,248 GBP2024-12-31
Net Current Assets/Liabilities
1,689,116 GBP2024-12-31
1,606,898 GBP2023-12-31
Total Assets Less Current Liabilities
2,097,682 GBP2024-12-31
1,914,212 GBP2023-12-31
Net Assets/Liabilities
2,093,042 GBP2024-12-31
1,905,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,092,942 GBP2024-12-31
1,905,384 GBP2023-12-31
Equity
2,093,042 GBP2024-12-31
1,905,484 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
387,470 GBP2023-12-31
Furniture and fittings
38,764 GBP2024-12-31
34,365 GBP2023-12-31
Motor vehicles
125,377 GBP2024-12-31
119,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,198 GBP2024-12-31
540,879 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,592 GBP2024-12-31
24,655 GBP2023-12-31
Motor vehicles
50,405 GBP2024-12-31
57,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,632 GBP2024-12-31
233,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,937 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,635 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,422 GBP2024-12-31
236,550 GBP2023-12-31
Furniture and fittings
11,172 GBP2024-12-31
9,710 GBP2023-12-31
Motor vehicles
74,972 GBP2024-12-31
61,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
661,976 GBP2024-12-31
981,145 GBP2023-12-31
Amounts Owed By Related Parties
4,889 GBP2024-12-31
Current
800 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,257 GBP2024-12-31
22,912 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
691,122 GBP2024-12-31
Amounts falling due within one year, Current
1,004,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,301 GBP2024-12-31
326,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
413,583 GBP2024-12-31
132,853 GBP2023-12-31
Other Creditors
Current
140,364 GBP2024-12-31
146,315 GBP2023-12-31
Creditors
Current
789,248 GBP2024-12-31
605,884 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781 GBP2024-12-31
2,928 GBP2023-12-31