Property, Plant & Equipment
50,137 GBP2024-12-31
58,490 GBP2023-12-31
Fixed Assets - Investments
80,000 GBP2024-12-31
140,000 GBP2023-12-31
Fixed Assets
130,137 GBP2024-12-31
198,490 GBP2023-12-31
Debtors
398,462 GBP2024-12-31
470,667 GBP2023-12-31
Cash at bank and in hand
73,973 GBP2024-12-31
92,638 GBP2023-12-31
Current Assets
1,441,054 GBP2024-12-31
1,464,241 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-342,460 GBP2024-12-31
-356,753 GBP2023-12-31
Net Current Assets/Liabilities
1,098,594 GBP2024-12-31
1,107,488 GBP2023-12-31
Total Assets Less Current Liabilities
1,228,731 GBP2024-12-31
1,305,978 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-236,231 GBP2024-12-31
Net Assets/Liabilities
992,500 GBP2024-12-31
966,892 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
138,653 GBP2024-12-31
138,653 GBP2023-12-31
138,653 GBP2022-12-31
Retained earnings (accumulated losses)
853,697 GBP2024-12-31
828,089 GBP2023-12-31
805,793 GBP2022-12-31
Equity
992,500 GBP2024-12-31
966,892 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,608 GBP2024-01-01 ~ 2024-12-31
22,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,608 GBP2024-01-01 ~ 2024-12-31
22,296 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
20242024-01-01 ~ 2024-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
64,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Plant and equipment
63,533 GBP2024-12-31
61,818 GBP2023-12-31
Furniture and fittings
147,687 GBP2024-12-31
142,089 GBP2023-12-31
Motor vehicles
61,665 GBP2024-12-31
61,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,685 GBP2024-12-31
275,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Plant and equipment
57,357 GBP2024-12-31
55,511 GBP2023-12-31
Furniture and fittings
119,773 GBP2024-12-31
111,302 GBP2023-12-31
Motor vehicles
45,618 GBP2024-12-31
40,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,548 GBP2024-12-31
216,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,176 GBP2024-12-31
6,307 GBP2023-12-31
Furniture and fittings
27,914 GBP2024-12-31
30,787 GBP2023-12-31
Motor vehicles
16,047 GBP2024-12-31
21,396 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Investments in group undertakings and participating interests
80,000 GBP2024-12-31
140,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,668 GBP2024-12-31
359,388 GBP2023-12-31
Amounts Owed By Related Parties
147,097 GBP2024-12-31
Current
99,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,697 GBP2024-12-31
11,758 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
398,462 GBP2024-12-31
470,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,572 GBP2024-12-31
180,004 GBP2023-12-31
Amounts owed to group undertakings
Current
134,270 GBP2024-12-31
107,570 GBP2023-12-31
Corporation Tax Payable
Current
16,004 GBP2024-12-31
11,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,519 GBP2024-12-31
11,862 GBP2023-12-31
Other Creditors
Current
44,447 GBP2024-12-31
34,859 GBP2023-12-31
Creditors
Current
342,460 GBP2024-12-31
356,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,093 GBP2024-12-31
54,025 GBP2023-12-31
Other Creditors
Non-current
214,138 GBP2024-12-31
285,061 GBP2023-12-31
Creditors
Non-current
236,231 GBP2024-12-31
339,086 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
102 shares2024-12-31
102 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-12-31
48 shares2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31