Property, Plant & Equipment
275,017 GBP2024-12-31
231,063 GBP2023-12-31
Debtors
386,106 GBP2024-12-31
382,822 GBP2023-12-31
Cash at bank and in hand
343,649 GBP2024-12-31
173,843 GBP2023-12-31
Current Assets
735,855 GBP2024-12-31
563,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-228,126 GBP2024-12-31
-155,385 GBP2023-12-31
Net Current Assets/Liabilities
507,729 GBP2024-12-31
407,780 GBP2023-12-31
Total Assets Less Current Liabilities
782,746 GBP2024-12-31
638,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,564 GBP2024-12-31
-32,589 GBP2023-12-31
Net Assets/Liabilities
720,004 GBP2024-12-31
570,532 GBP2023-12-31
Equity
Called up share capital
57 GBP2024-12-31
57 GBP2023-12-31
Capital redemption reserve
42 GBP2024-12-31
42 GBP2023-12-31
Retained earnings (accumulated losses)
719,905 GBP2024-12-31
570,433 GBP2023-12-31
Equity
720,004 GBP2024-12-31
570,532 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,999 GBP2024-12-31
267,999 GBP2023-12-31
Other
967,537 GBP2024-12-31
841,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,235,536 GBP2024-12-31
1,109,361 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,999 GBP2024-12-31
267,756 GBP2023-12-31
Other
692,520 GBP2024-12-31
610,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,519 GBP2024-12-31
878,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243 GBP2024-01-01 ~ 2024-12-31
Other
82,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
243 GBP2023-12-31
Other
275,017 GBP2024-12-31
230,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,625 GBP2024-12-31
162,671 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
37,603 GBP2024-12-31
37,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year
226,878 GBP2024-12-31
182,548 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
386,106 GBP2024-12-31
382,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,185 GBP2024-12-31
48,351 GBP2023-12-31
Corporation Tax Payable
Current
60,100 GBP2024-12-31
2,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,810 GBP2024-12-31
52,496 GBP2023-12-31
Other Creditors
Current
63,031 GBP2024-12-31
51,567 GBP2023-12-31
Creditors
Current
228,126 GBP2024-12-31
155,385 GBP2023-12-31
Other Creditors
Non-current
25,564 GBP2024-12-31
32,589 GBP2023-12-31