Property, Plant & Equipment
90,263 GBP2024-12-31
86,943 GBP2023-12-31
Fixed Assets - Investments
3,256 GBP2024-12-31
3,256 GBP2023-12-31
Fixed Assets
93,519 GBP2024-12-31
90,199 GBP2023-12-31
Debtors
1,486,068 GBP2024-12-31
1,438,565 GBP2023-12-31
Cash at bank and in hand
295,832 GBP2024-12-31
204,556 GBP2023-12-31
Current Assets
1,781,900 GBP2024-12-31
1,643,121 GBP2023-12-31
Creditors
Current
1,467,809 GBP2024-12-31
1,664,367 GBP2023-12-31
Net Current Assets/Liabilities
314,091 GBP2024-12-31
-21,246 GBP2023-12-31
Total Assets Less Current Liabilities
407,610 GBP2024-12-31
68,953 GBP2023-12-31
Net Assets/Liabilities
402,982 GBP2024-12-31
66,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
402,882 GBP2024-12-31
66,081 GBP2023-12-31
Equity
402,982 GBP2024-12-31
66,181 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,757 GBP2024-12-31
153,757 GBP2023-12-31
Furniture and fittings
46,672 GBP2024-12-31
29,313 GBP2023-12-31
Motor vehicles
25,347 GBP2024-12-31
25,347 GBP2023-12-31
Computers
9,479 GBP2024-12-31
9,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,255 GBP2024-12-31
217,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,460 GBP2024-12-31
95,310 GBP2023-12-31
Furniture and fittings
23,786 GBP2024-12-31
19,667 GBP2023-12-31
Motor vehicles
14,532 GBP2024-12-31
11,828 GBP2023-12-31
Computers
5,214 GBP2024-12-31
4,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,992 GBP2024-12-31
130,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,704 GBP2024-01-01 ~ 2024-12-31
Computers
1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,297 GBP2024-12-31
58,447 GBP2023-12-31
Furniture and fittings
22,886 GBP2024-12-31
9,646 GBP2023-12-31
Motor vehicles
10,815 GBP2024-12-31
13,519 GBP2023-12-31
Computers
4,265 GBP2024-12-31
5,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,440 GBP2024-12-31
350,226 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
113,178 GBP2024-12-31
113,178 GBP2023-12-31
Prepayments
Current
152,392 GBP2024-12-31
191,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
857,030 GBP2024-12-31
Current, Amounts falling due within one year
1,025,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,887 GBP2024-12-31
363,213 GBP2023-12-31
Corporation Tax Payable
Current
100,806 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-2,249 GBP2024-12-31
1,238 GBP2023-12-31
Other Creditors
Current
1,019 GBP2024-12-31
4,384 GBP2023-12-31
Accrued Liabilities
Current
1,165,278 GBP2024-12-31
1,291,213 GBP2023-12-31