Property, Plant & Equipment
168,057 GBP2024-12-31
44,501 GBP2023-12-31
Debtors
337,172 GBP2024-12-31
297,042 GBP2023-12-31
Cash at bank and in hand
253,413 GBP2024-12-31
214,904 GBP2023-12-31
Current Assets
605,086 GBP2024-12-31
526,484 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-538,228 GBP2023-12-31
Net Current Assets/Liabilities
36,477 GBP2024-12-31
-11,744 GBP2023-12-31
Total Assets Less Current Liabilities
204,534 GBP2024-12-31
32,757 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2023-12-31
Net Assets/Liabilities
37,001 GBP2024-12-31
9,134 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
35,501 GBP2024-12-31
7,634 GBP2023-12-31
Equity
37,001 GBP2024-12-31
9,134 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,011 GBP2023-12-31
Plant and equipment
64,629 GBP2024-12-31
59,338 GBP2023-12-31
Furniture and fittings
78,905 GBP2024-12-31
73,910 GBP2023-12-31
Motor vehicles
136,080 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,625 GBP2024-12-31
155,259 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,002 GBP2023-12-31
Plant and equipment
47,305 GBP2024-12-31
43,851 GBP2023-12-31
Furniture and fittings
48,212 GBP2024-12-31
44,905 GBP2023-12-31
Motor vehicles
16,046 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,568 GBP2024-12-31
110,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,307 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,324 GBP2024-12-31
15,487 GBP2023-12-31
Furniture and fittings
30,693 GBP2024-12-31
29,005 GBP2023-12-31
Motor vehicles
120,034 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,905 GBP2024-12-31
243,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,267 GBP2024-12-31
53,909 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
337,172 GBP2024-12-31
Current, Amounts falling due within one year
297,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,023 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,225 GBP2024-12-31
79,414 GBP2023-12-31
Amounts owed to group undertakings
Current
227,143 GBP2024-12-31
196,810 GBP2023-12-31
Corporation Tax Payable
Current
85,765 GBP2024-12-31
76,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,995 GBP2024-12-31
70,119 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
5,652 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,958 GBP2024-12-31
59,917 GBP2023-12-31
Creditors
Current
568,609 GBP2024-12-31
538,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,722 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
25,722 GBP2024-12-31
12,500 GBP2023-12-31