Property, Plant & Equipment
701,071 GBP2024-12-31
706,653 GBP2023-12-31
Debtors
1,935,761 GBP2024-12-31
1,635,255 GBP2023-12-31
Cash at bank and in hand
634,336 GBP2024-12-31
583,711 GBP2023-12-31
Current Assets
2,609,137 GBP2024-12-31
2,218,966 GBP2023-12-31
Net Current Assets/Liabilities
1,364,881 GBP2024-12-31
1,093,566 GBP2023-12-31
Total Assets Less Current Liabilities
2,065,952 GBP2024-12-31
1,800,219 GBP2023-12-31
Net Assets/Liabilities
1,780,279 GBP2024-12-31
1,800,219 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
283,884 GBP2024-12-31
283,884 GBP2023-12-31
Other miscellaneous reserve
105,600 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,390,595 GBP2024-12-31
1,516,135 GBP2023-12-31
Equity
1,780,279 GBP2024-12-31
1,800,219 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2024-12-31
620,000 GBP2023-12-31
Other
207,066 GBP2024-12-31
193,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,066 GBP2024-12-31
813,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
125,995 GBP2024-12-31
107,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,995 GBP2024-12-31
107,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
18,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2024-12-31
620,000 GBP2023-12-31
Other
81,071 GBP2024-12-31
86,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,299,918 GBP2024-12-31
927,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year
635,843 GBP2024-12-31
707,619 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,935,761 GBP2024-12-31
Current, Amounts falling due within one year
1,635,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,733 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,140 GBP2024-12-31
446,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,541 GBP2024-12-31
116,771 GBP2023-12-31
Other Creditors
Current
759,842 GBP2024-12-31
561,719 GBP2023-12-31
Creditors
Current
1,244,256 GBP2024-12-31
1,125,400 GBP2023-12-31
Other Creditors
Non-current
285,673 GBP2024-12-31
0 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
10,000 shares2024-12-31
10,000 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
9,998 shares2024-12-31
9,998 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
1 shares2024-12-31
1 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
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31