Property, Plant & Equipment
437,395 GBP2024-12-31
327,924 GBP2023-12-31
Debtors
1,005,855 GBP2024-12-31
731,530 GBP2023-12-31
Cash at bank and in hand
25,515 GBP2024-12-31
33,627 GBP2023-12-31
Current Assets
1,038,855 GBP2024-12-31
771,142 GBP2023-12-31
Net Current Assets/Liabilities
72,391 GBP2024-12-31
-120,795 GBP2023-12-31
Total Assets Less Current Liabilities
509,786 GBP2024-12-31
207,129 GBP2023-12-31
Net Assets/Liabilities
407,786 GBP2024-12-31
80,266 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
406,786 GBP2024-12-31
79,266 GBP2023-12-31
Equity
407,786 GBP2024-12-31
80,266 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,487 GBP2024-12-31
105,487 GBP2023-12-31
Other
791,675 GBP2024-12-31
627,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
897,162 GBP2024-12-31
733,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,579 GBP2024-12-31
62,232 GBP2023-12-31
Other
388,188 GBP2024-12-31
342,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,767 GBP2024-12-31
405,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,347 GBP2024-01-01 ~ 2024-12-31
Other
45,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,908 GBP2024-12-31
43,255 GBP2023-12-31
Other
403,487 GBP2024-12-31
284,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,672 GBP2024-12-31
56,387 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,600 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
873,583 GBP2024-12-31
675,143 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,005,855 GBP2024-12-31
731,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
410,794 GBP2024-12-31
304,370 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,500 GBP2024-12-31
275,936 GBP2023-12-31
Other Creditors
Current
350,170 GBP2024-12-31
304,486 GBP2023-12-31
Creditors
Current
966,464 GBP2024-12-31
891,937 GBP2023-12-31
Other Creditors
Non-current
102,000 GBP2024-12-31
126,863 GBP2023-12-31