Property, Plant & Equipment
61,295 GBP2024-12-31
61,361 GBP2023-12-31
Total Inventories
-2,823 GBP2024-12-31
6,109 GBP2023-12-31
Debtors
Current
383,973 GBP2024-12-31
140,409 GBP2023-12-31
Cash at bank and in hand
272,024 GBP2024-12-31
307,069 GBP2023-12-31
Creditors
Non-current
-7,552 GBP2024-12-31
-6,626 GBP2023-12-31
Net Assets/Liabilities
518,706 GBP2024-12-31
407,088 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
518,606 GBP2024-12-31
406,988 GBP2023-12-31
Equity
518,706 GBP2024-12-31
407,088 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,042 GBP2024-12-31
54,042 GBP2023-12-31
Other
113,591 GBP2024-12-31
109,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,633 GBP2024-12-31
163,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,975 GBP2024-12-31
17,394 GBP2023-12-31
Other
84,363 GBP2024-12-31
84,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,338 GBP2024-12-31
102,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,581 GBP2024-01-01 ~ 2024-12-31
Other
5,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,865 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
161,929 GBP2024-12-31
121,480 GBP2023-12-31
Prepayments/Accrued Income
Current
30,633 GBP2024-12-31
18,929 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,850 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
145,561 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,615 GBP2024-12-31
9,470 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
11,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,910 GBP2024-12-31
14,374 GBP2023-12-31
Corporation Tax Payable
Current
104,028 GBP2024-12-31
22,013 GBP2023-12-31
Other Creditors
Current
1,782 GBP2024-12-31
875 GBP2023-12-31