Property, Plant & Equipment
115,962 GBP2024-12-31
130,917 GBP2023-12-31
Debtors
1,642,134 GBP2024-12-31
1,565,044 GBP2023-12-31
Cash at bank and in hand
893 GBP2024-12-31
181,701 GBP2023-12-31
Current Assets
2,222,005 GBP2024-12-31
2,113,573 GBP2023-12-31
Net Current Assets/Liabilities
2,014,419 GBP2024-12-31
1,946,839 GBP2023-12-31
Total Assets Less Current Liabilities
2,130,381 GBP2024-12-31
2,077,756 GBP2023-12-31
Net Assets/Liabilities
2,124,878 GBP2024-12-31
2,077,756 GBP2023-12-31
Equity
Called up share capital
18,600 GBP2024-12-31
18,600 GBP2023-12-31
Capital redemption reserve
12,400 GBP2024-12-31
12,400 GBP2023-12-31
Retained earnings (accumulated losses)
2,093,878 GBP2024-12-31
2,046,756 GBP2023-12-31
Equity
2,124,878 GBP2024-12-31
2,077,756 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,500 GBP2024-12-31
313,500 GBP2023-12-31
Other
359,701 GBP2024-12-31
362,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,201 GBP2024-12-31
675,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,568 GBP2024-12-31
232,929 GBP2023-12-31
Other
322,671 GBP2024-12-31
311,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,239 GBP2024-12-31
544,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,639 GBP2024-01-01 ~ 2024-12-31
Other
18,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
78,932 GBP2024-12-31
80,571 GBP2023-12-31
Other
37,030 GBP2024-12-31
50,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
496,769 GBP2024-12-31
613,586 GBP2023-12-31
Amounts Owed By Related Parties
1,131,620 GBP2024-12-31
Current
900,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,745 GBP2024-12-31
51,458 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,642,134 GBP2024-12-31
Amounts falling due within one year, Current
1,565,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,720 GBP2024-12-31
88,701 GBP2023-12-31
Amounts owed to group undertakings
Current
2,016 GBP2024-12-31
2,152 GBP2023-12-31
Corporation Tax Payable
Current
7,022 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,239 GBP2024-12-31
42,188 GBP2023-12-31
Other Creditors
Current
20,589 GBP2024-12-31
33,693 GBP2023-12-31
Creditors
Current
207,586 GBP2024-12-31
166,734 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,600 shares2024-12-31
18,600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,800 GBP2024-12-31
14,519 GBP2023-12-31