Property, Plant & Equipment
97,033 GBP2024-12-31
125,993 GBP2023-12-31
Debtors
150,661 GBP2024-12-31
77,229 GBP2023-12-31
Cash at bank and in hand
1,516,464 GBP2024-12-31
1,489,162 GBP2023-12-31
Current Assets
1,667,125 GBP2024-12-31
1,566,391 GBP2023-12-31
Net Current Assets/Liabilities
1,344,904 GBP2024-12-31
1,347,727 GBP2023-12-31
Total Assets Less Current Liabilities
1,441,937 GBP2024-12-31
1,473,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,441,837 GBP2024-12-31
1,473,620 GBP2023-12-31
Equity
1,441,937 GBP2024-12-31
1,473,720 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,977 GBP2024-12-31
2,977 GBP2023-12-31
Furniture and fittings
15,004 GBP2024-12-31
11,657 GBP2023-12-31
Motor vehicles
81,282 GBP2024-12-31
81,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,437 GBP2024-12-31
178,090 GBP2023-12-31
Land and buildings, Long leasehold
82,174 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,512 GBP2024-12-31
2,429 GBP2023-12-31
Furniture and fittings
9,645 GBP2024-12-31
5,959 GBP2023-12-31
Motor vehicles
47,603 GBP2024-12-31
27,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,404 GBP2024-12-31
52,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
57,530 GBP2024-12-31
65,747 GBP2023-12-31
Plant and equipment
465 GBP2024-12-31
548 GBP2023-12-31
Furniture and fittings
5,359 GBP2024-12-31
5,698 GBP2023-12-31
Motor vehicles
33,679 GBP2024-12-31
54,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,661 GBP2024-12-31
77,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
400 GBP2024-12-31
10,470 GBP2023-12-31
Corporation Tax Payable
Current
53,393 GBP2024-12-31
92,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,577 GBP2024-12-31
1,875 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,600 GBP2024-12-31
15,100 GBP2023-12-31