Property, Plant & Equipment
281,942 GBP2024-12-31
294,769 GBP2023-12-31
Debtors
353,298 GBP2024-12-31
503,074 GBP2023-12-31
Cash at bank and in hand
335,107 GBP2024-12-31
201,265 GBP2023-12-31
Current Assets
822,928 GBP2024-12-31
863,269 GBP2023-12-31
Net Current Assets/Liabilities
500,290 GBP2024-12-31
475,748 GBP2023-12-31
Total Assets Less Current Liabilities
782,232 GBP2024-12-31
770,517 GBP2023-12-31
Net Assets/Liabilities
780,792 GBP2024-12-31
767,514 GBP2023-12-31
Equity
Called up share capital
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Retained earnings (accumulated losses)
736,792 GBP2024-12-31
723,514 GBP2023-12-31
Equity
780,792 GBP2024-12-31
767,514 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,288 GBP2024-12-31
295,288 GBP2023-12-31
Plant and equipment
4,700 GBP2024-12-31
4,700 GBP2023-12-31
Furniture and fittings
15,151 GBP2024-12-31
15,151 GBP2023-12-31
Computers
39,216 GBP2024-12-31
39,126 GBP2023-12-31
Motor vehicles
17,481 GBP2024-12-31
17,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,836 GBP2024-12-31
371,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,536 GBP2024-12-31
27,599 GBP2023-12-31
Plant and equipment
3,880 GBP2024-12-31
3,133 GBP2023-12-31
Furniture and fittings
14,540 GBP2024-12-31
14,006 GBP2023-12-31
Computers
32,290 GBP2024-12-31
27,869 GBP2023-12-31
Motor vehicles
7,648 GBP2024-12-31
4,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,894 GBP2024-12-31
76,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
534 GBP2024-01-01 ~ 2024-12-31
Computers
4,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,752 GBP2024-12-31
267,689 GBP2023-12-31
Plant and equipment
820 GBP2024-12-31
1,567 GBP2023-12-31
Furniture and fittings
611 GBP2024-12-31
1,145 GBP2023-12-31
Computers
6,926 GBP2024-12-31
11,257 GBP2023-12-31
Motor vehicles
9,833 GBP2024-12-31
13,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
338,370 GBP2024-12-31
420,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,928 GBP2024-12-31
83,050 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
353,298 GBP2024-12-31
503,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,702 GBP2024-12-31
152,849 GBP2023-12-31
Corporation Tax Payable
Current
33,227 GBP2024-12-31
39,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,693 GBP2024-12-31
104,215 GBP2023-12-31
Other Creditors
Current
98,016 GBP2024-12-31
90,858 GBP2023-12-31
Creditors
Current
322,638 GBP2024-12-31
387,521 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,749 GBP2024-12-31
64,731 GBP2023-12-31