Property, Plant & Equipment
61,087 GBP2024-12-31
77,919 GBP2023-12-31
Debtors
332,955 GBP2024-12-31
339,250 GBP2023-12-31
Cash at bank and in hand
336,215 GBP2024-12-31
308,727 GBP2023-12-31
Current Assets
669,170 GBP2024-12-31
647,977 GBP2023-12-31
Net Current Assets/Liabilities
133,946 GBP2024-12-31
108,535 GBP2023-12-31
Total Assets Less Current Liabilities
195,033 GBP2024-12-31
186,454 GBP2023-12-31
Net Assets/Liabilities
141,888 GBP2024-12-31
103,691 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
101,888 GBP2024-12-31
63,691 GBP2023-12-31
Equity
141,888 GBP2024-12-31
103,691 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,391 GBP2024-12-31
19,391 GBP2023-12-31
Plant and equipment
32,660 GBP2024-12-31
30,060 GBP2023-12-31
Furniture and fittings
159,357 GBP2024-12-31
158,353 GBP2023-12-31
Motor vehicles
87,089 GBP2024-12-31
87,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,497 GBP2024-12-31
294,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,390 GBP2024-12-31
19,390 GBP2023-12-31
Plant and equipment
24,980 GBP2024-12-31
22,420 GBP2023-12-31
Furniture and fittings
142,642 GBP2024-12-31
137,063 GBP2023-12-31
Motor vehicles
50,398 GBP2024-12-31
38,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,410 GBP2024-12-31
216,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,560 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
Plant and equipment
7,680 GBP2024-12-31
7,640 GBP2023-12-31
Furniture and fittings
16,715 GBP2024-12-31
21,290 GBP2023-12-31
Motor vehicles
36,691 GBP2024-12-31
48,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,534 GBP2024-12-31
14,736 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
14,482 GBP2023-12-31
Other Debtors
Current
309,000 GBP2023-12-31
Prepayments/Accrued Income
Current
5,621 GBP2024-12-31
1,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,955 GBP2024-12-31
339,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2024-12-31
13,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,033 GBP2024-12-31
20,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,966 GBP2024-12-31
32,746 GBP2023-12-31
Corporation Tax Payable
Current
28,485 GBP2024-12-31
5,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,379 GBP2024-12-31
25,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,350 GBP2023-12-31
Creditors
Current
535,224 GBP2024-12-31
539,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,273 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,872 GBP2024-12-31
64,430 GBP2023-12-31
Creditors
Non-current
53,145 GBP2024-12-31
82,763 GBP2023-12-31
Bank Borrowings
18,333 GBP2024-12-31
28,333 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
3,470 GBP2023-12-31
Total Borrowings
18,333 GBP2024-12-31
31,803 GBP2023-12-31
Current
10,060 GBP2024-12-31
13,470 GBP2023-12-31
Non-current
8,273 GBP2024-12-31
18,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,033 GBP2024-12-31
20,033 GBP2023-12-31
Minimum gross finance lease payments owing
64,905 GBP2024-12-31
84,463 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
40,000 shares2024-12-31
40,000 shares2023-12-31