Property, Plant & Equipment
83,167 GBP2024-12-31
92,927 GBP2023-12-31
Total Inventories
1,595 GBP2024-12-31
1,421 GBP2023-12-31
Debtors
326,045 GBP2024-12-31
238,180 GBP2023-12-31
Cash at bank and in hand
158,887 GBP2024-12-31
237,967 GBP2023-12-31
Current Assets
486,527 GBP2024-12-31
477,568 GBP2023-12-31
Net Current Assets/Liabilities
364,697 GBP2024-12-31
339,872 GBP2023-12-31
Total Assets Less Current Liabilities
447,864 GBP2024-12-31
432,799 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,674 GBP2024-12-31
Net Assets/Liabilities
421,296 GBP2024-12-31
397,200 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
421,196 GBP2024-12-31
397,100 GBP2023-12-31
Equity
421,296 GBP2024-12-31
397,200 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
261,200 GBP2024-12-31
261,200 GBP2023-12-31
Intangible Assets - Gross Cost
261,200 GBP2024-12-31
261,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,200 GBP2024-12-31
261,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
261,200 GBP2024-12-31
261,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
161,384 GBP2024-12-31
165,492 GBP2023-12-31
Motor vehicles
35,130 GBP2024-12-31
35,130 GBP2023-12-31
Tools/Equipment for furniture and fittings
120,236 GBP2024-12-31
109,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,750 GBP2024-12-31
310,035 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-4,468 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,336 GBP2024-12-31
128,580 GBP2023-12-31
Motor vehicles
32,381 GBP2024-12-31
31,694 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,866 GBP2024-12-31
56,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,583 GBP2024-12-31
217,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
687 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,249 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-68 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
28,048 GBP2024-12-31
36,912 GBP2023-12-31
Motor vehicles
2,749 GBP2024-12-31
3,436 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,370 GBP2024-12-31
52,579 GBP2023-12-31
Trade Debtors/Trade Receivables
9,707 GBP2024-12-31
15,491 GBP2023-12-31
Other Debtors
316,338 GBP2024-12-31
222,689 GBP2023-12-31
Debtors
Current
326,045 GBP2024-12-31
238,180 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
167 GBP2024-12-31
Trade Creditors/Trade Payables
4,648 GBP2024-12-31
3,941 GBP2023-12-31
Taxation/Social Security Payable
16,941 GBP2024-12-31
41,928 GBP2023-12-31
Other Creditors
22,884 GBP2024-12-31
21,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167 GBP2024-12-31
2,003 GBP2023-12-31
Non-current
167 GBP2023-12-31