Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
308,157 GBP2024-12-31
653,803 GBP2023-12-31
Fixed Assets
308,157 GBP2024-12-31
653,803 GBP2023-12-31
Total Inventories
25,365 GBP2024-12-31
23,773 GBP2023-12-31
Debtors
1,542,634 GBP2024-12-31
1,201,424 GBP2023-12-31
Cash at bank and in hand
190,463 GBP2024-12-31
168,927 GBP2023-12-31
Current Assets
1,758,462 GBP2024-12-31
1,394,124 GBP2023-12-31
Creditors
Current
264,245 GBP2024-12-31
465,515 GBP2023-12-31
Net Current Assets/Liabilities
1,494,217 GBP2024-12-31
928,609 GBP2023-12-31
Total Assets Less Current Liabilities
1,802,374 GBP2024-12-31
1,582,412 GBP2023-12-31
Net Assets/Liabilities
1,795,065 GBP2024-12-31
1,574,402 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,395,065 GBP2024-12-31
1,174,402 GBP2023-12-31
Equity
1,795,065 GBP2024-12-31
1,574,402 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,381 GBP2024-12-31
607,684 GBP2023-12-31
Improvements to leasehold property
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Plant and equipment
148,033 GBP2024-12-31
146,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-340,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,552 GBP2024-12-31
126,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
267,381 GBP2024-12-31
607,684 GBP2023-12-31
Improvements to leasehold property
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Plant and equipment
17,481 GBP2024-12-31
20,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,419 GBP2024-12-31
197,926 GBP2023-12-31
Motor vehicles
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Computers
40,798 GBP2024-12-31
40,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
659,071 GBP2024-12-31
994,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
-340,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,210 GBP2024-12-31
180,158 GBP2023-12-31
Motor vehicles
1,198 GBP2024-12-31
1,197 GBP2023-12-31
Computers
34,954 GBP2024-12-31
33,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,914 GBP2024-12-31
341,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1 GBP2024-01-01 ~ 2024-12-31
Computers
1,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,209 GBP2024-12-31
17,768 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
3 GBP2023-12-31
Computers
5,844 GBP2024-12-31
6,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,542,634 GBP2024-12-31
Current, Amounts falling due within one year
1,201,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,295 GBP2024-12-31
34,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,774 GBP2024-12-31
97,635 GBP2023-12-31
Other Creditors
Current
80,176 GBP2024-12-31
333,346 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31