Property, Plant & Equipment
324,762 GBP2024-12-31
331,249 GBP2023-12-31
Fixed Assets
324,762 GBP2024-12-31
331,249 GBP2023-12-31
Debtors
380,517 GBP2024-12-31
308,273 GBP2023-12-31
Cash at bank and in hand
96,914 GBP2024-12-31
65,545 GBP2023-12-31
Current Assets
477,431 GBP2024-12-31
373,818 GBP2023-12-31
Creditors
-248,251 GBP2024-12-31
-116,243 GBP2023-12-31
Net Current Assets/Liabilities
229,180 GBP2024-12-31
257,575 GBP2023-12-31
Total Assets Less Current Liabilities
553,942 GBP2024-12-31
588,824 GBP2023-12-31
Net Assets/Liabilities
323,581 GBP2024-12-31
384,840 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
323,577 GBP2024-12-31
384,836 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,802 GBP2024-12-31
232,802 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,995 GBP2024-12-31
65,995 GBP2023-12-31
Plant and equipment
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Motor vehicles
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,600 GBP2024-12-31
7,800 GBP2023-12-31
Motor vehicles
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,802 GBP2024-12-31
232,802 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
65,995 GBP2024-12-31
65,995 GBP2023-12-31
Plant and equipment
23,400 GBP2024-12-31
31,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,319 GBP2024-12-31
193,373 GBP2023-12-31
Computers
4,607 GBP2024-12-31
3,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,323 GBP2024-12-31
548,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,457 GBP2024-12-31
192,221 GBP2023-12-31
Computers
3,904 GBP2024-12-31
3,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,561 GBP2024-12-31
217,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,236 GBP2024-01-01 ~ 2024-12-31
Computers
151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,862 GBP2024-12-31
1,152 GBP2023-12-31
Computers
703 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
132,457 GBP2024-12-31
83,450 GBP2023-12-31
Amounts owed by directors
Current
8,727 GBP2024-12-31
Debtors
Current
141,184 GBP2024-12-31
83,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,650 GBP2024-12-31
3,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
60,223 GBP2024-12-31
61,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,641 GBP2024-12-31
185 GBP2023-12-31
Amounts owed to directors
Current
982 GBP2023-12-31
Creditors
Current
248,251 GBP2024-12-31
116,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
152,116 GBP2024-12-31
114,864 GBP2023-12-31