Property, Plant & Equipment
272,947 GBP2024-12-31
274,024 GBP2023-12-31
Fixed Assets - Investments
510 GBP2024-12-31
510 GBP2023-12-31
Fixed Assets
273,457 GBP2024-12-31
274,534 GBP2023-12-31
Total Inventories
6,468 GBP2024-12-31
3,315 GBP2023-12-31
Debtors
719,809 GBP2024-12-31
600,522 GBP2023-12-31
Cash at bank and in hand
126,049 GBP2024-12-31
93,375 GBP2023-12-31
Current Assets
852,326 GBP2024-12-31
697,212 GBP2023-12-31
Net Current Assets/Liabilities
379,525 GBP2024-12-31
277,298 GBP2023-12-31
Total Assets Less Current Liabilities
652,982 GBP2024-12-31
551,832 GBP2023-12-31
Creditors
Amounts falling due after one year
-515,199 GBP2024-12-31
-432,239 GBP2023-12-31
Net Assets/Liabilities
137,783 GBP2024-12-31
119,593 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
117,783 GBP2024-12-31
99,593 GBP2023-12-31
Equity
137,783 GBP2024-12-31
119,593 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,278 GBP2024-12-31
270,278 GBP2023-12-31
Plant and equipment
15,104 GBP2024-12-31
15,104 GBP2023-12-31
Vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,882 GBP2024-12-31
289,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,466 GBP2024-12-31
13,139 GBP2023-12-31
Vehicles
3,469 GBP2024-12-31
2,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,935 GBP2024-12-31
15,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-01-01 ~ 2024-12-31
Vehicles
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,278 GBP2024-12-31
270,278 GBP2023-12-31
Plant and equipment
1,638 GBP2024-12-31
1,965 GBP2023-12-31
Vehicles
1,031 GBP2024-12-31
1,781 GBP2023-12-31
Investments in Group Undertakings
510 GBP2024-12-31
510 GBP2023-12-31
Trade Debtors/Trade Receivables
648,336 GBP2024-12-31
560,580 GBP2023-12-31
Amounts owed by group undertakings and participating interests
70,285 GBP2024-12-31
36,857 GBP2023-12-31
Other Debtors
1,188 GBP2024-12-31
3,085 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
157,861 GBP2024-12-31
215,664 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,355 GBP2024-12-31
63,384 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,690 GBP2024-12-31
13,594 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-3,686 GBP2024-12-31
5,750 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108,581 GBP2024-12-31
121,522 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
515,199 GBP2024-12-31
432,239 GBP2023-12-31