Property, Plant & Equipment
147,408 GBP2024-12-31
148,351 GBP2023-12-31
Debtors
216,084 GBP2024-12-31
190,048 GBP2023-12-31
Cash at bank and in hand
202,976 GBP2024-12-31
58,901 GBP2023-12-31
Current Assets
419,060 GBP2024-12-31
248,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-157,208 GBP2023-12-31
Net Current Assets/Liabilities
137,465 GBP2024-12-31
91,741 GBP2023-12-31
Total Assets Less Current Liabilities
284,873 GBP2024-12-31
240,092 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-12-31
-20,833 GBP2023-12-31
Net Assets/Liabilities
271,338 GBP2024-12-31
217,321 GBP2023-12-31
Equity
Called up share capital
2,360 GBP2024-12-31
2,360 GBP2023-12-31
Retained earnings (accumulated losses)
268,978 GBP2024-12-31
214,961 GBP2023-12-31
Equity
271,338 GBP2024-12-31
217,321 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,334 GBP2023-12-31
Plant and equipment
8,238 GBP2024-12-31
4,438 GBP2023-12-31
Furniture and fittings
22,718 GBP2024-12-31
19,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,290 GBP2024-12-31
209,008 GBP2023-12-31
Owned/Freehold, Land and buildings
185,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,439 GBP2023-12-31
Plant and equipment
3,987 GBP2024-12-31
2,165 GBP2023-12-31
Furniture and fittings
9,749 GBP2024-12-31
7,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,882 GBP2024-12-31
60,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,188 GBP2024-12-31
Plant and equipment
4,251 GBP2024-12-31
2,273 GBP2023-12-31
Furniture and fittings
12,969 GBP2024-12-31
12,183 GBP2023-12-31
Land and buildings, Owned/Freehold
133,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,126 GBP2024-12-31
170,227 GBP2023-12-31
Other Debtors
Current
103 GBP2024-12-31
103 GBP2023-12-31
Prepayments/Accrued Income
Current
30,855 GBP2024-12-31
19,718 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,084 GBP2024-12-31
Current, Amounts falling due within one year
190,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,623 GBP2024-12-31
8,765 GBP2023-12-31
Amounts owed to group undertakings
Current
97,880 GBP2024-12-31
35,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,047 GBP2024-12-31
68,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,045 GBP2024-12-31
33,665 GBP2023-12-31
Creditors
Current
281,595 GBP2024-12-31
157,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31
Bank Borrowings
20,833 GBP2024-12-31
30,833 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
10,833 GBP2024-12-31
20,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,744 GBP2024-12-31
33,846 GBP2023-12-31