Property, Plant & Equipment
1,186,677 GBP2024-12-31
742,405 GBP2023-12-31
Debtors
1,651,859 GBP2024-12-31
1,888,992 GBP2023-12-31
Cash at bank and in hand
497,119 GBP2024-12-31
609,136 GBP2023-12-31
Current Assets
2,148,978 GBP2024-12-31
2,498,128 GBP2023-12-31
Net Current Assets/Liabilities
1,302,801 GBP2024-12-31
1,555,988 GBP2023-12-31
Total Assets Less Current Liabilities
2,489,478 GBP2024-12-31
2,298,393 GBP2023-12-31
Net Assets/Liabilities
996,122 GBP2024-12-31
731,506 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
983,622 GBP2024-12-31
719,006 GBP2023-12-31
Equity
996,122 GBP2024-12-31
731,506 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
864,694 GBP2024-12-31
404,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
355,359 GBP2023-12-31
Plant and equipment
9,237 GBP2024-12-31
9,237 GBP2023-12-31
Furniture and fittings
126,683 GBP2024-12-31
125,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,355,973 GBP2024-12-31
894,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
42,841 GBP2023-12-31
Plant and equipment
4,144 GBP2024-12-31
3,400 GBP2023-12-31
Furniture and fittings
110,851 GBP2024-12-31
105,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,296 GBP2024-12-31
151,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
864,694 GBP2024-12-31
404,000 GBP2023-12-31
Plant and equipment
5,093 GBP2024-12-31
5,837 GBP2023-12-31
Furniture and fittings
15,832 GBP2024-12-31
20,050 GBP2023-12-31