Property, Plant & Equipment
650,095 GBP2024-12-31
627,019 GBP2023-12-31
Debtors
281,637 GBP2024-12-31
345,030 GBP2023-12-31
Cash at bank and in hand
459,279 GBP2024-12-31
479,850 GBP2023-12-31
Current Assets
1,032,036 GBP2024-12-31
1,107,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-504,057 GBP2024-12-31
-598,691 GBP2023-12-31
Net Current Assets/Liabilities
527,979 GBP2024-12-31
508,809 GBP2023-12-31
Total Assets Less Current Liabilities
1,178,074 GBP2024-12-31
1,135,828 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-95,258 GBP2024-12-31
-128,619 GBP2023-12-31
Net Assets/Liabilities
1,066,879 GBP2024-12-31
997,263 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,066,779 GBP2024-12-31
997,163 GBP2023-12-31
Equity
1,066,879 GBP2024-12-31
997,263 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,935 GBP2024-12-31
517,935 GBP2023-12-31
Other
448,087 GBP2024-12-31
392,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
966,022 GBP2024-12-31
910,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
315,927 GBP2024-12-31
283,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,927 GBP2024-12-31
283,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
32,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
517,935 GBP2024-12-31
517,935 GBP2023-12-31
Other
132,160 GBP2024-12-31
109,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,721 GBP2024-12-31
263,285 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,916 GBP2024-12-31
81,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,637 GBP2024-12-31
345,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
25,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
400,739 GBP2024-12-31
464,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,536 GBP2024-12-31
96,985 GBP2023-12-31
Other Creditors
Current
17,782 GBP2024-12-31
11,564 GBP2023-12-31
Creditors
Current
504,057 GBP2024-12-31
598,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
40,861 GBP2023-12-31
Other Creditors
Non-current
87,758 GBP2024-12-31
87,758 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
100 shares2024-12-31
100 shares2023-12-31