Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
569,828 GBP2024-12-31
581,836 GBP2023-12-31
Fixed Assets
569,828 GBP2024-12-31
581,836 GBP2023-12-31
Total Inventories
22,964 GBP2024-12-31
21,685 GBP2023-12-31
Debtors
541,452 GBP2024-12-31
310,874 GBP2023-12-31
Cash at bank and in hand
219,948 GBP2024-12-31
412,052 GBP2023-12-31
Current Assets
784,364 GBP2024-12-31
744,611 GBP2023-12-31
Creditors
Current
396,774 GBP2024-12-31
398,945 GBP2023-12-31
Net Current Assets/Liabilities
387,590 GBP2024-12-31
345,666 GBP2023-12-31
Total Assets Less Current Liabilities
957,418 GBP2024-12-31
927,502 GBP2023-12-31
Equity
Called up share capital
156 GBP2024-12-31
156 GBP2023-12-31
Retained earnings (accumulated losses)
957,262 GBP2024-12-31
927,346 GBP2023-12-31
Equity
957,418 GBP2024-12-31
927,502 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
604,021 GBP2023-12-31
Furniture and fittings
4,778 GBP2023-12-31
Motor vehicles
100,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,521 GBP2024-12-31
23,919 GBP2023-12-31
Furniture and fittings
4,547 GBP2024-12-31
4,506 GBP2023-12-31
Motor vehicles
99,111 GBP2024-12-31
98,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,179 GBP2024-12-31
127,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,602 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
568,500 GBP2024-12-31
580,102 GBP2023-12-31
Furniture and fittings
231 GBP2024-12-31
272 GBP2023-12-31
Motor vehicles
1,097 GBP2024-12-31
1,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
523,584 GBP2024-12-31
291,595 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,318 GBP2024-12-31
18,484 GBP2023-12-31
Prepayments/Accrued Income
Current
1,550 GBP2024-12-31
795 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
541,452 GBP2024-12-31
Current, Amounts falling due within one year
310,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,205 GBP2024-12-31
233,200 GBP2023-12-31
Corporation Tax Payable
Current
90,492 GBP2024-12-31
138,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,980 GBP2024-12-31
19,413 GBP2023-12-31
Other Creditors
Current
11,659 GBP2024-12-31
5,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,265 GBP2024-12-31
2,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-12-31
Class 2 ordinary share
51 shares2024-12-31
Class 3 ordinary share
51 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,703 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-257,787 GBP2024-01-01 ~ 2024-12-31