Intangible Assets
4,726 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
224,399 GBP2024-12-31
221,234 GBP2023-12-31
Fixed Assets
229,125 GBP2024-12-31
221,234 GBP2023-12-31
Debtors
935,785 GBP2024-12-31
863,861 GBP2023-12-31
Cash at bank and in hand
360,264 GBP2024-12-31
441,651 GBP2023-12-31
Current Assets
1,296,049 GBP2024-12-31
1,305,512 GBP2023-12-31
Net Current Assets/Liabilities
796,387 GBP2024-12-31
869,089 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,512 GBP2024-12-31
1,090,323 GBP2023-12-31
Net Assets/Liabilities
970,590 GBP2024-12-31
1,090,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
970,490 GBP2024-12-31
1,090,223 GBP2023-12-31
Equity
970,590 GBP2024-12-31
1,090,323 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,109 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
383 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,726 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,700 GBP2024-12-31
139,700 GBP2023-12-31
Other
456,681 GBP2024-12-31
425,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,381 GBP2024-12-31
565,010 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-76,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,208 GBP2024-12-31
55,414 GBP2023-12-31
Other
313,774 GBP2024-12-31
288,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,982 GBP2024-12-31
343,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,794 GBP2024-01-01 ~ 2024-12-31
Other
49,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
81,492 GBP2024-12-31
84,286 GBP2023-12-31
Other
142,907 GBP2024-12-31
136,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,585 GBP2024-12-31
480,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year
472,200 GBP2024-12-31
383,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
935,785 GBP2024-12-31
863,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,649 GBP2024-12-31
39,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,780 GBP2024-12-31
37,655 GBP2023-12-31
Other Creditors
Current
375,233 GBP2024-12-31
359,068 GBP2023-12-31
Creditors
Current
499,662 GBP2024-12-31
436,423 GBP2023-12-31
Other Creditors
Non-current
54,922 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-12-31