Property, Plant & Equipment
32,673 GBP2024-12-31
40,287 GBP2023-12-31
Fixed Assets - Investments
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Fixed Assets
35,223 GBP2024-12-31
42,837 GBP2023-12-31
Debtors
458,474 GBP2024-12-31
392,120 GBP2023-12-31
Cash at bank and in hand
389,199 GBP2024-12-31
353,000 GBP2023-12-31
Current Assets
1,280,063 GBP2024-12-31
1,147,674 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-661,088 GBP2024-12-31
-580,730 GBP2023-12-31
Net Current Assets/Liabilities
618,975 GBP2024-12-31
566,944 GBP2023-12-31
Total Assets Less Current Liabilities
654,198 GBP2024-12-31
609,781 GBP2023-12-31
Net Assets/Liabilities
637,090 GBP2024-12-31
561,534 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
636,090 GBP2024-12-31
560,534 GBP2023-12-31
Equity
637,090 GBP2024-12-31
561,534 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,776 GBP2023-12-31
Plant and equipment
24,199 GBP2024-12-31
24,199 GBP2023-12-31
Furniture and fittings
67,661 GBP2024-12-31
65,867 GBP2023-12-31
Motor vehicles
95,869 GBP2024-12-31
95,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,772 GBP2024-12-31
238,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,767 GBP2023-12-31
Plant and equipment
18,099 GBP2024-12-31
15,981 GBP2023-12-31
Furniture and fittings
62,615 GBP2024-12-31
61,008 GBP2023-12-31
Motor vehicles
90,548 GBP2024-12-31
88,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,099 GBP2024-12-31
198,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,343 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,100 GBP2024-12-31
8,218 GBP2023-12-31
Furniture and fittings
5,046 GBP2024-12-31
4,859 GBP2023-12-31
Motor vehicles
5,321 GBP2024-12-31
7,095 GBP2023-12-31
Land and buildings
17,009 GBP2023-12-31
Other Investments Other Than Loans
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,162 GBP2024-12-31
178,340 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
225,312 GBP2024-12-31
213,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
458,474 GBP2024-12-31
392,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,492 GBP2024-12-31
302,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,055 GBP2024-12-31
64,972 GBP2023-12-31
Other Creditors
Current
184,541 GBP2024-12-31
182,789 GBP2023-12-31
Creditors
Current
661,088 GBP2024-12-31
580,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 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
1,000 shares2024-12-31
1,000 shares2023-12-31