Property, Plant & Equipment
909,103 GBP2024-12-31
812,722 GBP2023-12-31
Debtors
2,138,821 GBP2024-12-31
2,689,890 GBP2023-12-31
Cash at bank and in hand
444,784 GBP2024-12-31
566,675 GBP2023-12-31
Current Assets
2,583,605 GBP2024-12-31
3,256,565 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,529,458 GBP2023-12-31
Net Current Assets/Liabilities
1,299,145 GBP2024-12-31
727,107 GBP2023-12-31
Total Assets Less Current Liabilities
2,208,248 GBP2024-12-31
1,539,829 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,563,014 GBP2024-12-31
-902,325 GBP2023-12-31
Net Assets/Liabilities
645,234 GBP2024-12-31
637,504 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
239,309 GBP2024-12-31
139,309 GBP2023-12-31
139,309 GBP2022-12-31
Retained earnings (accumulated losses)
404,925 GBP2024-12-31
497,195 GBP2023-12-31
Equity
645,234 GBP2024-12-31
637,504 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
680,000 GBP2024-12-31
580,000 GBP2023-12-31
Furniture and fittings
103,912 GBP2024-12-31
88,716 GBP2023-12-31
Computers
105,156 GBP2024-12-31
103,293 GBP2023-12-31
Motor vehicles
232,254 GBP2024-12-31
232,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,121,322 GBP2024-12-31
1,004,263 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,641 GBP2024-12-31
79,282 GBP2023-12-31
Computers
86,448 GBP2024-12-31
80,837 GBP2023-12-31
Motor vehicles
44,130 GBP2024-12-31
31,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,219 GBP2024-12-31
191,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,359 GBP2024-01-01 ~ 2024-12-31
Computers
5,611 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
680,000 GBP2024-12-31
580,000 GBP2023-12-31
Furniture and fittings
22,271 GBP2024-12-31
9,434 GBP2023-12-31
Computers
18,708 GBP2024-12-31
22,456 GBP2023-12-31
Motor vehicles
188,124 GBP2024-12-31
200,832 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31