Property, Plant & Equipment
111,852 GBP2024-12-31
131,787 GBP2023-12-31
Debtors
328,025 GBP2024-12-31
421,650 GBP2023-12-31
Cash at bank and in hand
1,070,668 GBP2024-12-31
1,011,009 GBP2023-12-31
Current Assets
1,398,693 GBP2024-12-31
1,432,659 GBP2023-12-31
Net Current Assets/Liabilities
1,134,172 GBP2024-12-31
1,087,789 GBP2023-12-31
Total Assets Less Current Liabilities
1,246,024 GBP2024-12-31
1,219,576 GBP2023-12-31
Net Assets/Liabilities
1,220,544 GBP2024-12-31
1,189,231 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,220,541 GBP2024-12-31
1,189,228 GBP2023-12-31
Equity
1,220,544 GBP2024-12-31
1,189,231 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,268 GBP2023-12-31
Furniture and fittings
59,585 GBP2024-12-31
59,204 GBP2023-12-31
Motor vehicles
211,113 GBP2024-12-31
208,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,966 GBP2024-12-31
314,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,268 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,494 GBP2024-12-31
55,113 GBP2023-12-31
Motor vehicles
112,285 GBP2024-12-31
91,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,114 GBP2024-12-31
182,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,335 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,933 GBP2024-12-31
10,406 GBP2023-12-31
Furniture and fittings
3,091 GBP2024-12-31
4,091 GBP2023-12-31
Motor vehicles
98,828 GBP2024-12-31
117,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
321,131 GBP2024-12-31
415,596 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,894 GBP2024-12-31
6,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
328,025 GBP2024-12-31
Current, Amounts falling due within one year
421,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,747 GBP2024-12-31
186,037 GBP2023-12-31
Corporation Tax Payable
Current
12,342 GBP2024-12-31
31,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,083 GBP2024-12-31
63,500 GBP2023-12-31
Other Creditors
Current
76,349 GBP2024-12-31
63,986 GBP2023-12-31