Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,046,454 GBP2024-12-31
1,355,569 GBP2023-12-31
Fixed Assets
1,046,454 GBP2024-12-31
1,355,569 GBP2023-12-31
Total Inventories
54,232 GBP2024-12-31
58,299 GBP2023-12-31
Debtors
160,436 GBP2024-12-31
195,954 GBP2023-12-31
Cash at bank and in hand
1,291,262 GBP2024-12-31
868,475 GBP2023-12-31
Current Assets
1,505,930 GBP2024-12-31
1,122,728 GBP2023-12-31
Net Current Assets/Liabilities
1,096,955 GBP2024-12-31
698,673 GBP2023-12-31
Total Assets Less Current Liabilities
2,143,409 GBP2024-12-31
2,054,242 GBP2023-12-31
Net Assets/Liabilities
2,127,345 GBP2024-12-31
2,033,401 GBP2023-12-31
Equity
Called up share capital
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,797,345 GBP2024-12-31
1,703,401 GBP2023-12-31
Equity
2,127,345 GBP2024-12-31
2,033,401 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
961,907 GBP2024-12-31
1,245,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
670,329 GBP2024-12-31
674,437 GBP2023-12-31
Motor vehicles
83,330 GBP2024-12-31
83,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,715,566 GBP2024-12-31
2,003,647 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-320,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
600,205 GBP2024-12-31
593,504 GBP2023-12-31
Motor vehicles
68,907 GBP2024-12-31
54,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,112 GBP2024-12-31
648,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
961,907 GBP2024-12-31
1,245,880 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,124 GBP2024-12-31
80,933 GBP2023-12-31
Motor vehicles
14,423 GBP2024-12-31
28,756 GBP2023-12-31
Trade Debtors/Trade Receivables
138,863 GBP2024-12-31
161,391 GBP2023-12-31
Other Debtors
21,573 GBP2024-12-31
34,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,941 GBP2024-12-31
76,665 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
75,712 GBP2024-12-31
56,462 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,421 GBP2024-12-31
125,549 GBP2023-12-31
Other Creditors
Amounts falling due within one year
131,901 GBP2024-12-31
165,379 GBP2023-12-31