Property, Plant & Equipment
128,141 GBP2024-12-31
131,924 GBP2023-12-31
Total Inventories
1,850 GBP2024-12-31
2,155 GBP2023-12-31
Debtors
147,699 GBP2024-12-31
135,935 GBP2023-12-31
Cash at bank and in hand
38,218 GBP2024-12-31
79,882 GBP2023-12-31
Current Assets
187,767 GBP2024-12-31
217,972 GBP2023-12-31
Creditors
Current
95,504 GBP2024-12-31
105,758 GBP2023-12-31
Net Current Assets/Liabilities
92,263 GBP2024-12-31
112,214 GBP2023-12-31
Total Assets Less Current Liabilities
220,404 GBP2024-12-31
244,138 GBP2023-12-31
Net Assets/Liabilities
215,256 GBP2024-12-31
229,033 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
215,246 GBP2024-12-31
229,023 GBP2023-12-31
Equity
215,256 GBP2024-12-31
229,033 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,653 GBP2024-12-31
4,653 GBP2023-12-31
Plant and equipment
2,301 GBP2024-12-31
2,301 GBP2023-12-31
Land and buildings, Long leasehold
146,573 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,861 GBP2024-12-31
1,551 GBP2023-12-31
Plant and equipment
2,005 GBP2024-12-31
1,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
310 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
124,058 GBP2024-12-31
126,989 GBP2023-12-31
Improvements to leasehold property
2,792 GBP2024-12-31
3,102 GBP2023-12-31
Plant and equipment
296 GBP2024-12-31
445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Motor vehicles
9,330 GBP2024-12-31
9,330 GBP2023-12-31
Computers
36,163 GBP2024-12-31
35,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,440 GBP2024-12-31
200,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Motor vehicles
8,629 GBP2024-12-31
8,396 GBP2023-12-31
Computers
35,869 GBP2024-12-31
35,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,299 GBP2024-12-31
68,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
233 GBP2024-01-01 ~ 2024-12-31
Computers
582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
701 GBP2024-12-31
934 GBP2023-12-31
Computers
294 GBP2024-12-31
454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,057 GBP2024-12-31
52,675 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,616 GBP2024-12-31
21,616 GBP2023-12-31
Prepayments
Current
1,639 GBP2024-12-31
429 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,699 GBP2024-12-31
135,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,003 GBP2024-12-31
6,511 GBP2023-12-31
Corporation Tax Payable
Current
47,582 GBP2024-12-31
43,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,276 GBP2024-12-31
1,803 GBP2023-12-31
Other Creditors
Current
4,317 GBP2024-12-31
8,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,557 GBP2024-12-31
3,160 GBP2023-12-31
Accrued Liabilities
Current
2,200 GBP2024-12-31
4,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,188 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,739 GBP2024-12-31
11,859 GBP2023-12-31
Between one and five year
2,123 GBP2024-12-31
13,835 GBP2023-12-31
All periods
14,862 GBP2024-12-31
25,694 GBP2023-12-31
Bank Borrowings
Secured
14,188 GBP2024-12-31
24,167 GBP2023-12-31