Property, Plant & Equipment
41,327 GBP2024-12-31
49,278 GBP2023-12-31
Debtors
103,866 GBP2024-12-31
292,699 GBP2023-12-31
Cash at bank and in hand
659,270 GBP2024-12-31
323,467 GBP2023-12-31
Current Assets
763,136 GBP2024-12-31
616,166 GBP2023-12-31
Net Current Assets/Liabilities
432,447 GBP2024-12-31
366,165 GBP2023-12-31
Total Assets Less Current Liabilities
473,774 GBP2024-12-31
415,443 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-3,716 GBP2023-12-31
Net Assets/Liabilities
468,213 GBP2024-12-31
406,275 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
467,663 GBP2024-12-31
405,725 GBP2023-12-31
Equity
468,213 GBP2024-12-31
406,275 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,650 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,650 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,371 GBP2024-12-31
61,371 GBP2023-12-31
Other
91,373 GBP2024-12-31
86,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,744 GBP2024-12-31
148,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,113 GBP2024-12-31
36,976 GBP2023-12-31
Other
68,304 GBP2024-12-31
61,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,417 GBP2024-12-31
98,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,137 GBP2024-01-01 ~ 2024-12-31
Other
6,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,258 GBP2024-12-31
24,395 GBP2023-12-31
Other
23,069 GBP2024-12-31
24,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,997 GBP2024-12-31
24,614 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,869 GBP2024-12-31
268,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,866 GBP2024-12-31
292,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,051 GBP2024-12-31
115,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,156 GBP2024-12-31
63,040 GBP2023-12-31
Other Creditors
Current
100,482 GBP2024-12-31
71,747 GBP2023-12-31
Non-current
0 GBP2024-12-31
3,716 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
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
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
50 shares2024-12-31
50 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
250 shares2024-12-31
250 shares2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,044 GBP2024-12-31
41,044 GBP2023-12-31
Between two and five year
71,827 GBP2024-12-31
112,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,871 GBP2024-12-31
153,915 GBP2023-12-31