Property, Plant & Equipment
41,401 GBP2024-12-31
41,521 GBP2023-12-31
Fixed Assets
41,401 GBP2024-12-31
41,521 GBP2023-12-31
Debtors
422,675 GBP2024-12-31
336,696 GBP2023-12-31
Cash at bank and in hand
583,853 GBP2024-12-31
454,467 GBP2023-12-31
Current Assets
1,006,528 GBP2024-12-31
791,163 GBP2023-12-31
Net Current Assets/Liabilities
20,279 GBP2024-12-31
17,362 GBP2023-12-31
Total Assets Less Current Liabilities
61,680 GBP2024-12-31
58,883 GBP2023-12-31
Net Assets/Liabilities
61,680 GBP2024-12-31
58,883 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
24,892 GBP2024-12-31
24,892 GBP2024-01-01
24,892 GBP2023-12-31
24,892 GBP2023-01-01
Retained earnings (accumulated losses)
16,788 GBP2024-12-31
13,991 GBP2023-12-31
Equity
61,680 GBP2024-12-31
58,883 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
40,733 GBP2024-12-31
40,733 GBP2024-01-01
Plant and equipment
2,233 GBP2024-12-31
2,233 GBP2024-01-01
Tools/Equipment for furniture and fittings
49,649 GBP2024-12-31
49,649 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
92,615 GBP2024-12-31
92,615 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,233 GBP2024-12-31
2,233 GBP2024-01-01
Tools/Equipment for furniture and fittings
48,981 GBP2024-12-31
48,861 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,214 GBP2024-12-31
51,094 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,733 GBP2024-12-31
Tools/Equipment for furniture and fittings
668 GBP2024-12-31
Trade Debtors/Trade Receivables
402,489 GBP2024-12-31
316,340 GBP2023-12-31
Prepayments/Accrued Income
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,998 GBP2024-12-31
86,531 GBP2023-12-31
Taxation/Social Security Payable
33,335 GBP2024-12-31
20,805 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
24,236 GBP2024-12-31
Other Creditors
Amounts falling due within one year
813 GBP2024-12-31
597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
730,867 GBP2024-12-31
665,868 GBP2023-12-31
Dividends Paid on Shares
98,300 GBP2024-01-01 ~ 2024-12-31
98,800 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
98,300 GBP2024-01-01 ~ 2024-12-31