Property, Plant & Equipment
67,311 GBP2024-12-31
69,601 GBP2023-12-31
Debtors
80,053 GBP2024-12-31
92,817 GBP2023-12-31
Cash at bank and in hand
146,379 GBP2024-12-31
180,368 GBP2023-12-31
Current Assets
255,403 GBP2024-12-31
303,061 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-111,006 GBP2024-12-31
Net Current Assets/Liabilities
144,397 GBP2024-12-31
199,260 GBP2023-12-31
Total Assets Less Current Liabilities
211,708 GBP2024-12-31
268,861 GBP2023-12-31
Net Assets/Liabilities
203,654 GBP2024-12-31
261,139 GBP2023-12-31
Equity
Called up share capital
765 GBP2024-12-31
765 GBP2023-12-31
Capital redemption reserve
-9,315 GBP2024-12-31
-9,315 GBP2023-12-31
Retained earnings (accumulated losses)
212,204 GBP2024-12-31
269,689 GBP2023-12-31
Equity
203,654 GBP2024-12-31
261,139 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
87,729 GBP2024-12-31
87,729 GBP2023-12-31
Plant and equipment
4,862 GBP2024-12-31
2,462 GBP2023-12-31
Furniture and fittings
71,381 GBP2024-12-31
65,835 GBP2023-12-31
Motor vehicles
57,491 GBP2024-12-31
57,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,463 GBP2024-12-31
213,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,413 GBP2024-12-31
1,981 GBP2023-12-31
Furniture and fittings
53,304 GBP2024-12-31
49,932 GBP2023-12-31
Motor vehicles
45,800 GBP2024-12-31
42,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,152 GBP2024-12-31
143,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,509 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,372 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,094 GBP2024-12-31
38,603 GBP2023-12-31
Plant and equipment
2,449 GBP2024-12-31
481 GBP2023-12-31
Furniture and fittings
18,077 GBP2024-12-31
15,903 GBP2023-12-31
Motor vehicles
11,691 GBP2024-12-31
14,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,557 GBP2024-12-31
80,816 GBP2023-12-31
Prepayments/Accrued Income
Current
19,496 GBP2024-12-31
12,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,053 GBP2024-12-31
Amounts falling due within one year, Current
92,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,321 GBP2024-12-31
23,558 GBP2023-12-31
Corporation Tax Payable
Current
27,517 GBP2024-12-31
36,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,904 GBP2024-12-31
36,852 GBP2023-12-31
Other Creditors
Current
545 GBP2024-12-31
613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,719 GBP2024-12-31
6,429 GBP2023-12-31
Creditors
Current
111,006 GBP2024-12-31
103,801 GBP2023-12-31