Property, Plant & Equipment
1,116,003 GBP2024-12-31
1,148,953 GBP2023-12-31
Debtors
742,258 GBP2024-12-31
623,590 GBP2023-12-31
Cash at bank and in hand
1,028,368 GBP2024-12-31
1,282,902 GBP2023-12-31
Current Assets
2,906,722 GBP2024-12-31
3,101,917 GBP2023-12-31
Net Current Assets/Liabilities
2,412,836 GBP2024-12-31
2,643,718 GBP2023-12-31
Total Assets Less Current Liabilities
3,528,839 GBP2024-12-31
3,792,671 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,328,839 GBP2024-12-31
3,592,671 GBP2023-12-31
Equity
3,528,839 GBP2024-12-31
3,792,671 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,248,455 GBP2024-12-31
1,248,455 GBP2023-12-31
Plant and equipment
66,513 GBP2024-12-31
65,087 GBP2023-12-31
Furniture and fittings
183,767 GBP2024-12-31
181,393 GBP2023-12-31
Motor vehicles
192,640 GBP2024-12-31
179,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,691,375 GBP2024-12-31
1,674,231 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,937 GBP2024-12-31
56,598 GBP2023-12-31
Furniture and fittings
164,555 GBP2024-12-31
149,702 GBP2023-12-31
Motor vehicles
123,997 GBP2024-12-31
115,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,372 GBP2024-12-31
525,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,853 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,019,572 GBP2024-12-31
1,044,541 GBP2023-12-31
Plant and equipment
8,576 GBP2024-12-31
8,489 GBP2023-12-31
Furniture and fittings
19,212 GBP2024-12-31
31,691 GBP2023-12-31
Motor vehicles
68,643 GBP2024-12-31
64,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688,778 GBP2024-12-31
573,588 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,099 GBP2024-12-31
9,348 GBP2023-12-31
Other Debtors
Current
10,250 GBP2024-12-31
13,250 GBP2023-12-31
Prepayments/Accrued Income
Current
30,131 GBP2024-12-31
26,404 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
-1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
742,258 GBP2024-12-31
623,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,367 GBP2024-12-31
48,367 GBP2023-12-31
Amounts owed to group undertakings
Current
131,911 GBP2024-12-31
156,012 GBP2023-12-31
Corporation Tax Payable
Current
93,069 GBP2024-12-31
76,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,535 GBP2024-12-31
129,513 GBP2023-12-31
Other Creditors
Current
2,595 GBP2024-12-31
984 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,409 GBP2024-12-31
46,444 GBP2023-12-31
Creditors
Current
493,886 GBP2024-12-31
458,199 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
200,000 shares2024-12-31
200,000 shares2023-12-31