Property, Plant & Equipment
483,869 GBP2024-12-31
504,111 GBP2023-12-31
Debtors
367,196 GBP2024-12-31
474,586 GBP2023-12-31
Cash at bank and in hand
1,140,592 GBP2024-12-31
1,291,573 GBP2023-12-31
Current Assets
2,422,770 GBP2024-12-31
2,878,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-977,524 GBP2024-12-31
-1,224,658 GBP2023-12-31
Net Current Assets/Liabilities
1,445,246 GBP2024-12-31
1,654,011 GBP2023-12-31
Total Assets Less Current Liabilities
1,929,115 GBP2024-12-31
2,158,122 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-193,012 GBP2023-12-31
Net Assets/Liabilities
1,752,908 GBP2024-12-31
1,952,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,752,808 GBP2024-12-31
1,952,223 GBP2023-12-31
Equity
1,752,908 GBP2024-12-31
1,952,323 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
469,627 GBP2024-12-31
469,627 GBP2023-12-31
Improvements to leasehold property
20,110 GBP2024-12-31
20,110 GBP2023-12-31
Plant and equipment
19,103 GBP2024-12-31
19,103 GBP2023-12-31
Furniture and fittings
21,127 GBP2024-12-31
20,721 GBP2023-12-31
Computers
42,174 GBP2024-12-31
52,999 GBP2023-12-31
Motor vehicles
119,296 GBP2024-12-31
146,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
691,437 GBP2024-12-31
728,872 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-19,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,038 GBP2024-12-31
23,108 GBP2023-12-31
Improvements to leasehold property
20,110 GBP2024-12-31
20,110 GBP2023-12-31
Plant and equipment
13,263 GBP2024-12-31
12,232 GBP2023-12-31
Furniture and fittings
9,840 GBP2024-12-31
7,920 GBP2023-12-31
Computers
31,476 GBP2024-12-31
42,113 GBP2023-12-31
Motor vehicles
100,841 GBP2024-12-31
119,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,568 GBP2024-12-31
224,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,920 GBP2024-01-01 ~ 2024-12-31
Computers
6,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-17,377 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
437,589 GBP2024-12-31
446,519 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
5,840 GBP2024-12-31
6,871 GBP2023-12-31
Furniture and fittings
11,287 GBP2024-12-31
12,801 GBP2023-12-31
Computers
10,698 GBP2024-12-31
10,886 GBP2023-12-31
Motor vehicles
18,455 GBP2024-12-31
27,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,558 GBP2024-12-31
381,722 GBP2023-12-31
Other Debtors
Current
52,293 GBP2024-12-31
38,001 GBP2023-12-31
Prepayments/Accrued Income
Current
56,345 GBP2024-12-31
54,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,196 GBP2024-12-31
474,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,996 GBP2024-12-31
25,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,973 GBP2024-12-31
570,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,464 GBP2024-12-31
273,009 GBP2023-12-31
Other Creditors
Current
181,091 GBP2024-12-31
356,305 GBP2023-12-31
Creditors
Current
977,524 GBP2024-12-31
1,224,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
166,154 GBP2024-12-31
193,012 GBP2023-12-31
Bank Borrowings
218,147 GBP2023-12-31
Total Borrowings
Current
25,135 GBP2023-12-31
Non-current
193,012 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
51 shares2024-12-31
51 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-12-31
24 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,400 GBP2024-12-31
170,842 GBP2023-12-31