Average Number of Employees
332024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
287,252 GBP2024-12-31
202,214 GBP2023-12-31
Debtors
Current
488,448 GBP2024-12-31
350,413 GBP2023-12-31
Cash at bank and in hand
558,533 GBP2024-12-31
718,071 GBP2023-12-31
Current Assets
1,046,981 GBP2024-12-31
1,068,484 GBP2023-12-31
Net Current Assets/Liabilities
423,808 GBP2024-12-31
441,688 GBP2023-12-31
Total Assets Less Current Liabilities
711,060 GBP2024-12-31
643,902 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-198,000 GBP2023-12-31
Net Assets/Liabilities
551,841 GBP2024-12-31
443,268 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
550,841 GBP2024-12-31
442,268 GBP2023-12-31
Equity
551,841 GBP2024-12-31
443,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,099 GBP2024-12-31
290,747 GBP2023-12-31
Tools/Equipment for furniture and fittings
444,408 GBP2024-12-31
374,278 GBP2023-12-31
Motor vehicles
11,294 GBP2024-12-31
11,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,801 GBP2024-12-31
676,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,386 GBP2024-12-31
115,967 GBP2023-12-31
Tools/Equipment for furniture and fittings
374,869 GBP2024-12-31
346,844 GBP2023-12-31
Motor vehicles
11,294 GBP2024-12-31
11,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,549 GBP2024-12-31
474,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,419 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
28,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
217,713 GBP2024-12-31
174,780 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,539 GBP2024-12-31
27,434 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
373,401 GBP2024-12-31
Amounts falling due within one year, Current
231,615 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
488,448 GBP2024-12-31
Amounts falling due within one year, Current
350,413 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
91,701 GBP2024-12-31
Bank Borrowings
Non-current
133,659 GBP2024-12-31
198,000 GBP2023-12-31
Current
91,701 GBP2024-12-31
119,060 GBP2023-12-31