Property, Plant & Equipment
378,482 GBP2024-12-31
382,472 GBP2023-12-31
Debtors
364,022 GBP2024-12-31
304,097 GBP2023-12-31
Cash at bank and in hand
10,668 GBP2024-12-31
88,260 GBP2023-12-31
Current Assets
477,559 GBP2024-12-31
470,084 GBP2023-12-31
Net Current Assets/Liabilities
321,187 GBP2024-12-31
362,443 GBP2023-12-31
Total Assets Less Current Liabilities
699,669 GBP2024-12-31
744,915 GBP2023-12-31
Net Assets/Liabilities
695,259 GBP2024-12-31
730,100 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
39,900 GBP2024-12-31
39,900 GBP2023-12-31
Retained earnings (accumulated losses)
655,209 GBP2024-12-31
690,050 GBP2023-12-31
Equity
695,259 GBP2024-12-31
730,100 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
384,091 GBP2024-12-31
384,091 GBP2023-12-31
Improvements to leasehold property
9,961 GBP2024-12-31
9,961 GBP2023-12-31
Plant and equipment
2,878 GBP2024-12-31
2,878 GBP2023-12-31
Furniture and fittings
562 GBP2024-12-31
383 GBP2023-12-31
Computers
10,104 GBP2024-12-31
8,976 GBP2023-12-31
Motor vehicles
12,165 GBP2024-12-31
12,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,761 GBP2024-12-31
418,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,250 GBP2024-12-31
7,500 GBP2023-12-31
Improvements to leasehold property
9,961 GBP2024-12-31
9,961 GBP2023-12-31
Plant and equipment
1,715 GBP2024-12-31
1,509 GBP2023-12-31
Furniture and fittings
387 GBP2024-12-31
343 GBP2023-12-31
Computers
6,866 GBP2024-12-31
5,924 GBP2023-12-31
Motor vehicles
11,100 GBP2024-12-31
10,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,279 GBP2024-12-31
35,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44 GBP2024-01-01 ~ 2024-12-31
Computers
942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
372,841 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,163 GBP2024-12-31
1,369 GBP2023-12-31
Furniture and fittings
175 GBP2024-12-31
40 GBP2023-12-31
Computers
3,238 GBP2024-12-31
3,052 GBP2023-12-31
Motor vehicles
1,065 GBP2024-12-31
1,420 GBP2023-12-31
Owned/Freehold, Land and buildings
376,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,405 GBP2024-12-31
10,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,019 GBP2024-12-31
60,533 GBP2023-12-31
Corporation Tax Payable
Current
6,157 GBP2024-12-31
8,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,413 GBP2024-12-31
16,716 GBP2023-12-31
Other Creditors
Current
18,378 GBP2024-12-31
11,351 GBP2023-12-31
Creditors
Current
156,372 GBP2024-12-31
107,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,815 GBP2023-12-31