Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
460,317 GBP2024-12-31
460,974 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
527,829 GBP2024-12-31
563,858 GBP2023-12-31
Cash at bank and in hand
969,634 GBP2024-12-31
756,380 GBP2023-12-31
Current Assets
1,582,463 GBP2024-12-31
1,405,238 GBP2023-12-31
Creditors
Current
249,194 GBP2024-12-31
322,935 GBP2023-12-31
Net Current Assets/Liabilities
1,333,269 GBP2024-12-31
1,082,303 GBP2023-12-31
Total Assets Less Current Liabilities
1,793,586 GBP2024-12-31
1,543,277 GBP2023-12-31
Net Assets/Liabilities
1,787,439 GBP2024-12-31
1,536,965 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,787,339 GBP2024-12-31
1,536,865 GBP2023-12-31
Equity
1,787,439 GBP2024-12-31
1,536,965 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,728 GBP2024-12-31
435,728 GBP2023-12-31
Furniture and fittings
38,634 GBP2024-12-31
33,576 GBP2023-12-31
Motor vehicles
1,940 GBP2024-12-31
1,940 GBP2023-12-31
Computers
23,746 GBP2024-12-31
23,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,048 GBP2024-12-31
494,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,324 GBP2024-12-31
12,527 GBP2023-12-31
Motor vehicles
1,782 GBP2024-12-31
1,729 GBP2023-12-31
Computers
21,625 GBP2024-12-31
19,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,731 GBP2024-12-31
34,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53 GBP2024-01-01 ~ 2024-12-31
Computers
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
435,728 GBP2024-12-31
435,728 GBP2023-12-31
Furniture and fittings
22,310 GBP2024-12-31
21,049 GBP2023-12-31
Motor vehicles
158 GBP2024-12-31
211 GBP2023-12-31
Computers
2,121 GBP2024-12-31
3,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,228 GBP2024-12-31
278,116 GBP2023-12-31
Other Debtors
Current
263,624 GBP2024-12-31
255,503 GBP2023-12-31
Prepayments/Accrued Income
Current
2,977 GBP2024-12-31
1,185 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
527,829 GBP2024-12-31
Current, Amounts falling due within one year
563,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,662 GBP2024-12-31
165,682 GBP2023-12-31
Corporation Tax Payable
Current
113,417 GBP2024-12-31
105,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,657 GBP2024-12-31
43,718 GBP2023-12-31
Accrued Liabilities
Current
7,458 GBP2024-12-31
8,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31