Property, Plant & Equipment
138,798 GBP2024-12-31
116,182 GBP2023-12-31
Debtors
240,986 GBP2024-12-31
284,702 GBP2023-12-31
Cash at bank and in hand
395,426 GBP2024-12-31
381,086 GBP2023-12-31
Current Assets
866,905 GBP2024-12-31
966,903 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-398,356 GBP2024-12-31
-459,371 GBP2023-12-31
Net Current Assets/Liabilities
468,549 GBP2024-12-31
507,532 GBP2023-12-31
Total Assets Less Current Liabilities
607,347 GBP2024-12-31
623,714 GBP2023-12-31
Net Assets/Liabilities
580,382 GBP2024-12-31
598,192 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
580,381 GBP2024-12-31
598,191 GBP2023-12-31
Equity
580,382 GBP2024-12-31
598,192 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,096 GBP2024-12-31
14,096 GBP2023-12-31
Improvements to leasehold property
17,525 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
51,307 GBP2024-12-31
52,602 GBP2023-12-31
Motor vehicles
203,284 GBP2024-12-31
169,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,212 GBP2024-12-31
236,305 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
679 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
37,167 GBP2024-12-31
31,506 GBP2023-12-31
Motor vehicles
109,568 GBP2024-12-31
88,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,414 GBP2024-12-31
120,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,096 GBP2024-12-31
Improvements to leasehold property
16,846 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
14,140 GBP2024-12-31
21,096 GBP2023-12-31
Motor vehicles
93,716 GBP2024-12-31
80,990 GBP2023-12-31
Land and buildings, Owned/Freehold
14,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
226,552 GBP2024-12-31
278,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,434 GBP2024-12-31
5,747 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
240,986 GBP2024-12-31
284,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,019 GBP2024-12-31
216,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,188 GBP2024-12-31
90,615 GBP2023-12-31
Other Creditors
Current
145,149 GBP2024-12-31
151,954 GBP2023-12-31
Creditors
Current
398,356 GBP2024-12-31
459,371 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
19 shares2024-12-31
19 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
30 shares2024-12-31
30 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
51 shares2024-12-31
51 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-12-31
Between two and five year
37,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-12-31