Property, Plant & Equipment
913,594 GBP2024-12-31
271,721 GBP2023-12-31
Debtors
1,431,067 GBP2024-12-31
1,626,035 GBP2023-12-31
Cash at bank and in hand
185,589 GBP2024-12-31
968,447 GBP2023-12-31
Current Assets
1,921,156 GBP2024-12-31
2,896,232 GBP2023-12-31
Net Current Assets/Liabilities
1,537,351 GBP2024-12-31
2,457,833 GBP2023-12-31
Total Assets Less Current Liabilities
2,450,945 GBP2024-12-31
2,729,554 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,398 GBP2024-12-31
Net Assets/Liabilities
2,233,108 GBP2024-12-31
2,547,329 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,233,008 GBP2024-12-31
2,547,229 GBP2023-12-31
Equity
2,233,108 GBP2024-12-31
2,547,329 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,247 GBP2024-12-31
193,756 GBP2023-12-31
Other
524,139 GBP2024-12-31
169,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,062,386 GBP2024-12-31
363,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,410 GBP2024-12-31
19,646 GBP2023-12-31
Other
118,382 GBP2024-12-31
72,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,792 GBP2024-12-31
91,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,764 GBP2024-01-01 ~ 2024-12-31
Other
46,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
507,837 GBP2024-12-31
174,110 GBP2023-12-31
Other
405,757 GBP2024-12-31
97,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,913 GBP2024-12-31
42,017 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,398,154 GBP2024-12-31
1,584,018 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,431,067 GBP2024-12-31
1,626,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,670 GBP2024-12-31
96,351 GBP2023-12-31
Corporation Tax Payable
Current
69,153 GBP2024-12-31
101,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,605 GBP2024-12-31
107,477 GBP2023-12-31
Other Creditors
Current
33,377 GBP2024-12-31
83,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-12-31
158,333 GBP2023-12-31
Other Creditors
Non-current
8,065 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
116,398 GBP2024-12-31
158,333 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
100 shares2024-12-31
100 shares2023-12-31