Property, Plant & Equipment
214,614 GBP2024-12-31
74,953 GBP2023-12-31
Fixed Assets - Investments
210,652 GBP2024-12-31
195,327 GBP2023-12-31
Fixed Assets
425,266 GBP2024-12-31
270,280 GBP2023-12-31
Debtors
261,254 GBP2024-12-31
276,120 GBP2023-12-31
Cash at bank and in hand
547,425 GBP2024-12-31
453,667 GBP2023-12-31
Current Assets
808,679 GBP2024-12-31
729,787 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-175,679 GBP2023-12-31
Net Current Assets/Liabilities
544,165 GBP2024-12-31
554,108 GBP2023-12-31
Total Assets Less Current Liabilities
969,431 GBP2024-12-31
824,388 GBP2023-12-31
Net Assets/Liabilities
915,363 GBP2024-12-31
753,042 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
915,361 GBP2024-12-31
753,040 GBP2023-12-31
Equity
915,363 GBP2024-12-31
753,042 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,650 GBP2024-12-31
66,971 GBP2023-12-31
Motor vehicles
188,145 GBP2024-12-31
109,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,795 GBP2024-12-31
176,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,479 GBP2024-12-31
60,029 GBP2023-12-31
Motor vehicles
24,702 GBP2024-12-31
41,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,181 GBP2024-12-31
101,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
51,171 GBP2024-12-31
6,942 GBP2023-12-31
Motor vehicles
163,443 GBP2024-12-31
68,011 GBP2023-12-31
Other Investments Other Than Loans
210,652 GBP2024-12-31
195,327 GBP2023-12-31
Other Debtors
Current
148,264 GBP2024-12-31
149,754 GBP2023-12-31
Prepayments/Accrued Income
Current
112,990 GBP2024-12-31
126,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
261,254 GBP2024-12-31
Current, Amounts falling due within one year
276,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,760 GBP2024-12-31
9,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,185 GBP2024-12-31
11,185 GBP2023-12-31
Corporation Tax Payable
Current
102,643 GBP2024-12-31
37,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,390 GBP2024-12-31
5,954 GBP2023-12-31
Other Creditors
Current
7,499 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,037 GBP2024-12-31
111,257 GBP2023-12-31
Creditors
Current
264,514 GBP2024-12-31
175,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,066 GBP2024-12-31
12,621 GBP2023-12-31
Other Creditors
Non-current
29,002 GBP2024-12-31
39,987 GBP2023-12-31
Creditors
Non-current
33,068 GBP2024-12-31
52,608 GBP2023-12-31