Property, Plant & Equipment
150,474 GBP2024-12-31
146,949 GBP2023-12-31
Debtors
27,589 GBP2024-12-31
22,929 GBP2023-12-31
Cash at bank and in hand
9,939 GBP2024-12-31
14,204 GBP2023-12-31
Current Assets
37,528 GBP2024-12-31
37,133 GBP2023-12-31
Net Current Assets/Liabilities
-60,961 GBP2024-12-31
-43,705 GBP2023-12-31
Total Assets Less Current Liabilities
89,513 GBP2024-12-31
103,244 GBP2023-12-31
Net Assets/Liabilities
66,177 GBP2024-12-31
73,031 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Retained earnings (accumulated losses)
56,175 GBP2024-12-31
63,029 GBP2023-12-31
Equity
66,177 GBP2024-12-31
73,031 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,978 GBP2023-12-31
Computers
57,799 GBP2024-12-31
55,997 GBP2023-12-31
Motor vehicles
75,629 GBP2024-12-31
62,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,406 GBP2024-12-31
244,109 GBP2023-12-31
Land and buildings, Owned/Freehold
125,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,338 GBP2024-12-31
31,447 GBP2023-12-31
Motor vehicles
52,806 GBP2024-12-31
47,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,932 GBP2024-12-31
97,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,788 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,190 GBP2024-12-31
107,710 GBP2023-12-31
Computers
22,461 GBP2024-12-31
24,550 GBP2023-12-31
Motor vehicles
22,823 GBP2024-12-31
14,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,913 GBP2024-12-31
22,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year
676 GBP2024-12-31
385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,589 GBP2024-12-31
22,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,503 GBP2024-12-31
11,501 GBP2023-12-31
Corporation Tax Payable
Current
4,800 GBP2024-12-31
5,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,896 GBP2024-12-31
5,388 GBP2023-12-31
Other Creditors
Current
77,290 GBP2024-12-31
58,337 GBP2023-12-31
Creditors
Current
98,489 GBP2024-12-31
80,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,732 GBP2024-12-31
22,450 GBP2023-12-31