Property, Plant & Equipment
501,892 GBP2024-12-31
517,348 GBP2023-12-31
Fixed Assets
501,892 GBP2024-12-31
517,348 GBP2023-12-31
Debtors
2,155,025 GBP2024-12-31
2,267,478 GBP2023-12-31
Cash at bank and in hand
78,236 GBP2024-12-31
117,939 GBP2023-12-31
Current Assets
2,233,261 GBP2024-12-31
2,385,417 GBP2023-12-31
Net Current Assets/Liabilities
934,791 GBP2024-12-31
1,146,642 GBP2023-12-31
Total Assets Less Current Liabilities
1,436,683 GBP2024-12-31
1,663,990 GBP2023-12-31
Net Assets/Liabilities
1,435,379 GBP2024-12-31
1,662,460 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,434,179 GBP2024-12-31
1,661,260 GBP2023-12-31
Equity
1,435,379 GBP2024-12-31
1,662,460 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,836 GBP2024-12-31
720,836 GBP2023-12-31
Plant and equipment
123,772 GBP2024-12-31
123,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
844,608 GBP2024-12-31
844,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,951 GBP2024-12-31
211,732 GBP2023-12-31
Plant and equipment
116,765 GBP2024-12-31
115,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,716 GBP2024-12-31
327,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,219 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
494,885 GBP2024-12-31
509,104 GBP2023-12-31
Plant and equipment
7,007 GBP2024-12-31
8,244 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,040 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,971 GBP2024-12-31
5,473 GBP2023-12-31
Debtors
Amounts falling due within one year
2,155,025 GBP2024-12-31
2,267,478 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,276 GBP2024-12-31
45,530 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,274 GBP2024-12-31
931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
366,175 GBP2024-12-31
336,537 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,876 GBP2024-12-31
21,876 GBP2023-12-31