Property, Plant & Equipment
178,533 GBP2024-12-31
203,559 GBP2023-12-31
Fixed Assets - Investments
239,500 GBP2024-12-31
239,500 GBP2023-12-31
Fixed Assets
418,033 GBP2024-12-31
443,059 GBP2023-12-31
Debtors
1,203,109 GBP2024-12-31
995,004 GBP2023-12-31
Cash at bank and in hand
527,147 GBP2024-12-31
454,462 GBP2023-12-31
Current Assets
1,730,256 GBP2024-12-31
1,449,466 GBP2023-12-31
Creditors
Current
1,295,222 GBP2024-12-31
1,117,414 GBP2023-12-31
Net Current Assets/Liabilities
435,034 GBP2024-12-31
332,052 GBP2023-12-31
Total Assets Less Current Liabilities
853,067 GBP2024-12-31
775,111 GBP2023-12-31
Net Assets/Liabilities
837,194 GBP2024-12-31
753,879 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
827,174 GBP2024-12-31
743,859 GBP2023-12-31
Equity
837,194 GBP2024-12-31
753,879 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,974 GBP2023-12-31
Furniture and fittings
43,774 GBP2023-12-31
Motor vehicles
105,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,807 GBP2024-12-31
54,408 GBP2023-12-31
Furniture and fittings
38,542 GBP2024-12-31
36,627 GBP2023-12-31
Motor vehicles
45,994 GBP2024-12-31
26,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,343 GBP2024-12-31
117,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
114,167 GBP2024-12-31
117,566 GBP2023-12-31
Furniture and fittings
5,232 GBP2024-12-31
7,147 GBP2023-12-31
Motor vehicles
59,134 GBP2024-12-31
78,846 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
239,500 GBP2023-12-31
Investments in Group Undertakings
239,500 GBP2024-12-31
239,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,197,021 GBP2024-12-31
Current, Amounts falling due within one year
989,730 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,088 GBP2024-12-31
Current, Amounts falling due within one year
5,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,203,109 GBP2024-12-31
Current, Amounts falling due within one year
995,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,197,767 GBP2024-12-31
1,079,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,470 GBP2024-12-31
12,432 GBP2023-12-31
Other Creditors
Current
29,985 GBP2024-12-31
25,110 GBP2023-12-31