Property, Plant & Equipment
75,138 GBP2024-12-31
94,709 GBP2023-12-31
Debtors
848,295 GBP2024-12-31
514,873 GBP2023-12-31
Cash at bank and in hand
22,091 GBP2024-12-31
25,999 GBP2023-12-31
Current Assets
870,386 GBP2024-12-31
540,872 GBP2023-12-31
Net Current Assets/Liabilities
403,549 GBP2024-12-31
72,889 GBP2023-12-31
Total Assets Less Current Liabilities
478,687 GBP2024-12-31
167,598 GBP2023-12-31
Equity
Called up share capital
71,710 GBP2024-12-31
71,710 GBP2023-12-31
71,710 GBP2022-12-31
Share premium
129,000 GBP2024-12-31
129,000 GBP2023-12-31
129,000 GBP2022-12-31
Retained earnings (accumulated losses)
277,977 GBP2024-12-31
-33,112 GBP2023-12-31
1,031 GBP2022-12-31
Equity
478,687 GBP2024-12-31
167,598 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
311,089 GBP2024-01-01 ~ 2024-12-31
465,857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
311,089 GBP2024-01-01 ~ 2024-12-31
465,857 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,804 GBP2024-12-31
86,804 GBP2023-12-31
Other
49,223 GBP2024-12-31
48,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,027 GBP2024-12-31
135,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,615 GBP2024-12-31
14,255 GBP2023-12-31
Other
29,274 GBP2024-12-31
26,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,889 GBP2024-12-31
40,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,360 GBP2024-01-01 ~ 2024-12-31
Other
2,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,189 GBP2024-12-31
72,549 GBP2023-12-31
Other
19,949 GBP2024-12-31
22,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348,709 GBP2024-12-31
376,195 GBP2023-12-31
Amounts Owed By Related Parties
381,124 GBP2024-12-31
Current
66,671 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,462 GBP2024-12-31
Amounts falling due within one year, Current
72,007 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
848,295 GBP2024-12-31
Amounts falling due within one year, Current
514,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,960 GBP2024-12-31
25,012 GBP2023-12-31
Corporation Tax Payable
Current
99,771 GBP2024-12-31
139,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,868 GBP2024-12-31
129,983 GBP2023-12-31
Other Creditors
Current
191,238 GBP2024-12-31
173,574 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
71,710 shares2024-12-31
71,710 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,332 GBP2024-12-31
233,351 GBP2023-12-31