Intangible Assets
0 GBP2024-12-31
128 GBP2023-12-31
Property, Plant & Equipment
207,980 GBP2024-12-31
165,326 GBP2023-12-31
Fixed Assets
207,980 GBP2024-12-31
165,454 GBP2023-12-31
Debtors
280,297 GBP2024-12-31
388,081 GBP2023-12-31
Cash at bank and in hand
331,687 GBP2024-12-31
226,207 GBP2023-12-31
Current Assets
613,984 GBP2024-12-31
622,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-297,881 GBP2024-12-31
-373,564 GBP2023-12-31
Net Current Assets/Liabilities
316,103 GBP2024-12-31
248,691 GBP2023-12-31
Total Assets Less Current Liabilities
524,083 GBP2024-12-31
414,145 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,311 GBP2023-12-31
Net Assets/Liabilities
516,883 GBP2024-12-31
386,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
516,783 GBP2024-12-31
385,959 GBP2023-12-31
Equity
516,883 GBP2024-12-31
386,059 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,763 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,763 GBP2024-12-31
6,635 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
128 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,527 GBP2024-12-31
148,636 GBP2023-12-31
Other
63,356 GBP2024-12-31
51,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,883 GBP2024-12-31
199,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,743 GBP2024-12-31
7,595 GBP2023-12-31
Other
34,160 GBP2024-12-31
26,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,903 GBP2024-12-31
34,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,148 GBP2024-01-01 ~ 2024-12-31
Other
7,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
178,784 GBP2024-12-31
141,041 GBP2023-12-31
Other
29,196 GBP2024-12-31
24,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,353 GBP2024-12-31
278,289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,944 GBP2024-12-31
109,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,297 GBP2024-12-31
388,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
11,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,988 GBP2024-12-31
215,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,741 GBP2024-12-31
88,760 GBP2023-12-31
Other Creditors
Current
63,152 GBP2024-12-31
58,104 GBP2023-12-31
Creditors
Current
297,881 GBP2024-12-31
373,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
22,311 GBP2023-12-31