Property, Plant & Equipment
147,837 GBP2024-12-31
150,172 GBP2023-12-31
Fixed Assets
147,837 GBP2024-12-31
150,172 GBP2023-12-31
Debtors
729,351 GBP2024-12-31
144,666 GBP2023-12-31
Current assets - Investments
1,006,286 GBP2024-12-31
Cash at bank and in hand
55,782 GBP2024-12-31
1,281,929 GBP2023-12-31
Current Assets
1,791,419 GBP2024-12-31
1,426,595 GBP2023-12-31
Net Current Assets/Liabilities
1,480,533 GBP2024-12-31
1,234,151 GBP2023-12-31
Total Assets Less Current Liabilities
1,628,370 GBP2024-12-31
1,384,323 GBP2023-12-31
Net Assets/Liabilities
1,516,121 GBP2024-12-31
1,355,316 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
1,515,919 GBP2024-12-31
1,355,114 GBP2023-12-31
Equity
1,516,121 GBP2024-12-31
1,355,316 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,071 GBP2024-12-31
168,375 GBP2023-12-31
Vehicles
22,077 GBP2024-12-31
22,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
295,176 GBP2024-12-31
289,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,755 GBP2024-12-31
480,386 GBP2023-12-31
Plant and equipment
2,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,007 GBP2024-12-31
144,449 GBP2023-12-31
Vehicles
18,398 GBP2024-12-31
17,172 GBP2023-12-31
Tools/Equipment for furniture and fittings
188,310 GBP2024-12-31
168,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,918 GBP2024-12-31
330,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,558 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
203 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,226 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
19,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
35,064 GBP2024-12-31
23,926 GBP2023-12-31
Plant and equipment
2,228 GBP2024-12-31
Vehicles
3,679 GBP2024-12-31
4,905 GBP2023-12-31
Tools/Equipment for furniture and fittings
106,866 GBP2024-12-31
121,341 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107 GBP2024-12-31
767 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,037 GBP2024-12-31
85,280 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,012 GBP2024-12-31
104,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
730 GBP2024-12-31
1,771 GBP2023-12-31
Net Deferred Tax Liability/Asset
31,649 GBP2024-12-31
29,007 GBP2023-12-31
Advances or credits given to directors
114,404 GBP2024-12-31
71,100 GBP2023-12-31
Advances or credits made to directors during the period
67,938 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
24,634 GBP2024-01-01 ~ 2024-12-31