Property, Plant & Equipment
265,766 GBP2024-12-31
274,062 GBP2023-12-31
Debtors
1,045,390 GBP2024-12-31
1,139,331 GBP2023-12-31
Cash at bank and in hand
294,015 GBP2024-12-31
275,711 GBP2023-12-31
Current Assets
1,397,379 GBP2024-12-31
1,482,595 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-848,367 GBP2024-12-31
-893,143 GBP2023-12-31
Net Current Assets/Liabilities
549,012 GBP2024-12-31
589,452 GBP2023-12-31
Total Assets Less Current Liabilities
814,778 GBP2024-12-31
863,514 GBP2023-12-31
Net Assets/Liabilities
814,778 GBP2024-12-31
808,097 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Revaluation reserve
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
511,028 GBP2024-12-31
504,347 GBP2023-12-31
489,929 GBP2022-12-31
Equity
814,778 GBP2024-12-31
808,097 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,681 GBP2024-01-01 ~ 2024-12-31
14,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,681 GBP2024-01-01 ~ 2024-12-31
14,418 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,441 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,441 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2023-12-31
Other
112,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,600 GBP2024-12-31
71,200 GBP2023-12-31
Other
88,781 GBP2024-12-31
86,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,381 GBP2024-12-31
158,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2024-01-01 ~ 2024-12-31
Other
1,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
242,400 GBP2024-12-31
248,800 GBP2023-12-31
Other
23,366 GBP2024-12-31
25,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
853,333 GBP2024-12-31
935,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year
192,057 GBP2024-12-31
203,630 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,045,390 GBP2024-12-31
1,139,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
588,513 GBP2024-12-31
576,455 GBP2023-12-31
Corporation Tax Payable
Current
4,619 GBP2024-12-31
3,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,253 GBP2024-12-31
23,811 GBP2023-12-31
Other Creditors
Current
219,982 GBP2024-12-31
289,825 GBP2023-12-31
Creditors
Current
848,367 GBP2024-12-31
893,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
55,417 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
3,750 shares2024-12-31
3,750 shares2023-12-31