Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,602,334 GBP2024-12-31
3,639,992 GBP2023-12-31
Fixed Assets
3,602,334 GBP2024-12-31
3,639,992 GBP2023-12-31
Total Inventories
4,239 GBP2024-12-31
3,003 GBP2023-12-31
Debtors
799,564 GBP2024-12-31
877,679 GBP2023-12-31
Cash at bank and in hand
626,126 GBP2024-12-31
547,142 GBP2023-12-31
Current Assets
1,429,929 GBP2024-12-31
1,427,824 GBP2023-12-31
Creditors
Amounts falling due within one year
-131,053 GBP2024-12-31
-183,344 GBP2023-12-31
Net Current Assets/Liabilities
1,298,876 GBP2024-12-31
1,244,480 GBP2023-12-31
Total Assets Less Current Liabilities
4,901,210 GBP2024-12-31
4,884,472 GBP2023-12-31
Net Assets/Liabilities
4,844,604 GBP2024-12-31
4,827,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,844,504 GBP2024-12-31
4,827,309 GBP2023-12-31
4,695,560 GBP2022-12-31
Equity
4,844,604 GBP2024-12-31
4,827,409 GBP2023-12-31
4,695,660 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,195 GBP2024-01-01 ~ 2024-12-31
231,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
117,195 GBP2024-01-01 ~ 2024-12-31
231,749 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,195 GBP2024-01-01 ~ 2024-12-31
231,749 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
117,195 GBP2024-01-01 ~ 2024-12-31
231,749 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
6,762,519 GBP2024-12-31
6,676,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160,185 GBP2024-12-31
3,036,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,009 GBP2024-01-01 ~ 2024-12-31