Property, Plant & Equipment
715,468 GBP2024-12-31
666,038 GBP2023-12-31
Debtors
476,981 GBP2024-12-31
646,871 GBP2023-12-31
Cash at bank and in hand
1,268,433 GBP2024-12-31
1,139,192 GBP2023-12-31
Current Assets
3,299,317 GBP2024-12-31
3,108,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-284,173 GBP2024-12-31
Net Current Assets/Liabilities
3,015,144 GBP2024-12-31
2,881,922 GBP2023-12-31
Total Assets Less Current Liabilities
3,730,612 GBP2024-12-31
3,547,960 GBP2023-12-31
Net Assets/Liabilities
3,682,360 GBP2024-12-31
3,518,057 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,642,360 GBP2024-12-31
3,478,057 GBP2023-12-31
Equity
3,682,360 GBP2024-12-31
3,518,057 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
757,355 GBP2023-12-31
Furniture and fittings
283,292 GBP2024-12-31
227,830 GBP2023-12-31
Motor vehicles
55,184 GBP2024-12-31
53,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,095,831 GBP2024-12-31
1,038,816 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,163 GBP2023-12-31
Furniture and fittings
188,542 GBP2024-12-31
175,402 GBP2023-12-31
Motor vehicles
10,211 GBP2024-12-31
26,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,363 GBP2024-12-31
372,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
94,750 GBP2024-12-31
52,428 GBP2023-12-31
Motor vehicles
44,973 GBP2024-12-31
27,418 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
586,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
354,780 GBP2024-12-31
440,465 GBP2023-12-31
Prepayments/Accrued Income
Current
122,201 GBP2024-12-31
206,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
476,981 GBP2024-12-31
Amounts falling due within one year, Current
646,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,224 GBP2024-12-31
33,184 GBP2023-12-31
Corporation Tax Payable
Current
83,046 GBP2024-12-31
100,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,886 GBP2024-12-31
81,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,017 GBP2024-12-31
10,862 GBP2023-12-31
Creditors
Current
284,173 GBP2024-12-31
226,230 GBP2023-12-31