Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
994,862 GBP2024-12-31
821,869 GBP2023-12-31
Debtors
889,045 GBP2024-12-31
1,007,912 GBP2023-12-31
Cash at bank and in hand
91,517 GBP2024-12-31
96,001 GBP2023-12-31
Current Assets
1,232,937 GBP2024-12-31
1,352,166 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-737,900 GBP2023-12-31
Net Current Assets/Liabilities
629,745 GBP2024-12-31
614,266 GBP2023-12-31
Total Assets Less Current Liabilities
1,624,607 GBP2024-12-31
1,436,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-436,095 GBP2024-12-31
-483,532 GBP2023-12-31
Net Assets/Liabilities
1,159,012 GBP2024-12-31
929,603 GBP2023-12-31
Equity
Called up share capital
9,760 GBP2024-12-31
9,760 GBP2023-12-31
Revaluation reserve
311,029 GBP2024-12-31
116,029 GBP2023-12-31
Capital redemption reserve
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
837,983 GBP2024-12-31
803,574 GBP2023-12-31
Equity
1,159,012 GBP2024-12-31
929,603 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
690,000 GBP2023-12-31
Plant and equipment
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Furniture and fittings
68,607 GBP2024-12-31
137,808 GBP2023-12-31
Motor vehicles
193,789 GBP2024-12-31
197,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,176,396 GBP2024-12-31
1,039,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
210,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Furniture and fittings
53,280 GBP2024-12-31
120,326 GBP2023-12-31
Motor vehicles
114,254 GBP2024-12-31
83,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,534 GBP2024-12-31
217,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70,955 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2024-12-31
690,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
15,327 GBP2024-12-31
17,482 GBP2023-12-31
Motor vehicles
79,535 GBP2024-12-31
114,387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,089 GBP2024-12-31
331,706 GBP2023-12-31
Amounts Owed By Related Parties
517,490 GBP2024-12-31
Current
651,028 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,466 GBP2024-12-31
25,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
889,045 GBP2024-12-31
Current, Amounts falling due within one year
1,007,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,408 GBP2024-12-31
20,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,768 GBP2024-12-31
296,613 GBP2023-12-31
Corporation Tax Payable
Current
75,366 GBP2024-12-31
69,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,951 GBP2024-12-31
75,562 GBP2023-12-31
Other Creditors
Current
217,699 GBP2024-12-31
275,344 GBP2023-12-31
Creditors
Current
603,192 GBP2024-12-31
737,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
402,050 GBP2024-12-31
431,894 GBP2023-12-31
Other Creditors
Non-current
34,045 GBP2024-12-31
51,638 GBP2023-12-31
Creditors
Non-current
436,095 GBP2024-12-31
483,532 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
4,990 shares2024-12-31
4,990 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
4,750 shares2024-12-31
4,750 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
9,760 GBP2024-12-31
9,760 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,733 GBP2024-12-31