Property, Plant & Equipment
180,269 GBP2024-12-31
169,010 GBP2023-12-31
Fixed Assets
180,269 GBP2024-12-31
169,010 GBP2023-12-31
Debtors
320,810 GBP2024-12-31
840,252 GBP2023-12-31
Cash at bank and in hand
900,817 GBP2024-12-31
537,031 GBP2023-12-31
Current Assets
1,221,627 GBP2024-12-31
1,377,283 GBP2023-12-31
Net Current Assets/Liabilities
713,139 GBP2024-12-31
1,051,439 GBP2023-12-31
Total Assets Less Current Liabilities
893,408 GBP2024-12-31
1,220,449 GBP2023-12-31
Net Assets/Liabilities
871,170 GBP2024-12-31
1,202,823 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Share premium
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Capital redemption reserve
-55,000 GBP2024-12-31
-55,000 GBP2023-12-31
Retained earnings (accumulated losses)
891,170 GBP2024-12-31
1,222,823 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
233,998 GBP2024-12-31
233,998 GBP2023-12-31
Plant and equipment
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Motor vehicles
127,685 GBP2024-12-31
104,440 GBP2023-12-31
Furniture and fittings
61,601 GBP2024-12-31
54,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,784 GBP2024-12-31
398,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,973 GBP2024-12-31
73,273 GBP2023-12-31
Plant and equipment
3,850 GBP2024-12-31
3,300 GBP2023-12-31
Motor vehicles
107,344 GBP2024-12-31
103,728 GBP2023-12-31
Furniture and fittings
52,348 GBP2024-12-31
48,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,515 GBP2024-12-31
229,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,025 GBP2024-12-31
160,725 GBP2023-12-31
Plant and equipment
1,650 GBP2024-12-31
2,200 GBP2023-12-31
Motor vehicles
20,341 GBP2024-12-31
712 GBP2023-12-31
Furniture and fittings
9,253 GBP2024-12-31
5,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,627 GBP2024-12-31
320,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,553 GBP2024-12-31
168,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,584 GBP2024-12-31
146,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31