Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208,952 GBP2024-12-31
206,782 GBP2023-12-31
Fixed Assets
208,952 GBP2024-12-31
206,782 GBP2023-12-31
Debtors
873,338 GBP2024-12-31
736,622 GBP2023-12-31
Cash at bank and in hand
260,877 GBP2024-12-31
28,950 GBP2023-12-31
Current Assets
1,134,215 GBP2024-12-31
765,572 GBP2023-12-31
Net Current Assets/Liabilities
998,736 GBP2024-12-31
701,202 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,688 GBP2024-12-31
907,984 GBP2023-12-31
Net Assets/Liabilities
1,207,688 GBP2024-12-31
907,984 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
1,207,438 GBP2024-12-31
907,734 GBP2023-12-31
Equity
1,207,688 GBP2024-12-31
907,984 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
198,252 GBP2023-12-31
Plant and equipment
48,693 GBP2024-12-31
45,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,042 GBP2024-12-31
243,608 GBP2023-12-31
Land and buildings, Owned/Freehold
198,252 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,066 GBP2024-12-31
36,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,090 GBP2024-12-31
36,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,024 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,252 GBP2024-12-31
Plant and equipment
7,627 GBP2024-12-31
8,529 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,073 GBP2024-12-31
Owned/Freehold, Land and buildings
198,252 GBP2023-12-31
Trade Debtors/Trade Receivables
25,325 GBP2024-12-31
10,075 GBP2023-12-31
Other Debtors
848,013 GBP2024-12-31
726,547 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
99,172 GBP2024-12-31
42,552 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,955 GBP2024-12-31
9,894 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,352 GBP2024-12-31
11,924 GBP2023-12-31