Property, Plant & Equipment
205,200 GBP2024-12-31
173,343 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
575,460 GBP2024-12-31
429,498 GBP2023-12-31
Cash at bank and in hand
90,581 GBP2024-12-31
120,162 GBP2023-12-31
Current Assets
668,541 GBP2024-12-31
556,660 GBP2023-12-31
Net Current Assets/Liabilities
284,170 GBP2024-12-31
283,157 GBP2023-12-31
Total Assets Less Current Liabilities
489,370 GBP2024-12-31
456,500 GBP2023-12-31
Net Assets/Liabilities
467,948 GBP2024-12-31
393,413 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
467,946 GBP2024-12-31
393,411 GBP2023-12-31
Equity
467,948 GBP2024-12-31
393,413 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,202 GBP2024-12-31
142,608 GBP2023-12-31
Plant and equipment
96,677 GBP2024-12-31
62,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,283 GBP2024-12-31
14,244 GBP2023-12-31
Plant and equipment
55,587 GBP2024-12-31
47,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
123,919 GBP2024-12-31
128,364 GBP2023-12-31
Plant and equipment
41,090 GBP2024-12-31
14,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,723 GBP2024-12-31
24,796 GBP2023-12-31
Motor vehicles
39,403 GBP2024-12-31
38,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,922 GBP2024-12-31
269,396 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,708 GBP2024-12-31
18,016 GBP2023-12-31
Motor vehicles
21,144 GBP2024-12-31
16,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,722 GBP2024-12-31
96,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,015 GBP2024-12-31
6,780 GBP2023-12-31
Motor vehicles
18,259 GBP2024-12-31
22,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,113 GBP2024-12-31
195,112 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
66,521 GBP2024-12-31
184,740 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,826 GBP2024-12-31
49,646 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
575,460 GBP2024-12-31
429,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,449 GBP2024-12-31
19,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,115 GBP2024-12-31
118,877 GBP2023-12-31
Amounts owed to group undertakings
Current
30,623 GBP2024-12-31
Other Taxation & Social Security Payable
Current
118,751 GBP2024-12-31
113,996 GBP2023-12-31
Other Creditors
Current
3,433 GBP2024-12-31
21,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,913 GBP2024-12-31
31,361 GBP2023-12-31
Other Creditors
Non-current
28,750 GBP2023-12-31