Property, Plant & Equipment
141,120 GBP2024-12-31
155,407 GBP2023-12-31
Debtors
640,796 GBP2024-12-31
344,568 GBP2023-12-31
Cash at bank and in hand
616,749 GBP2024-12-31
660,956 GBP2023-12-31
Current Assets
1,351,824 GBP2024-12-31
1,141,374 GBP2023-12-31
Net Current Assets/Liabilities
889,507 GBP2024-12-31
531,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,030,627 GBP2024-12-31
687,092 GBP2023-12-31
Net Assets/Liabilities
1,023,358 GBP2024-12-31
671,117 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
1,023,158 GBP2024-12-31
670,917 GBP2023-12-31
Equity
1,023,358 GBP2024-12-31
671,117 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,098 GBP2024-12-31
129,098 GBP2023-12-31
Other
101,695 GBP2024-12-31
96,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,793 GBP2024-12-31
225,643 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,123 GBP2024-12-31
17,751 GBP2023-12-31
Other
59,550 GBP2024-12-31
52,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,673 GBP2024-12-31
70,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,372 GBP2024-01-01 ~ 2024-12-31
Other
14,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,307 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
-7,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
98,975 GBP2024-12-31
111,347 GBP2023-12-31
Other
42,145 GBP2024-12-31
44,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
314,672 GBP2024-12-31
332,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year
326,124 GBP2024-12-31
12,061 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
640,796 GBP2024-12-31
344,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,657 GBP2024-12-31
42,653 GBP2023-12-31
Corporation Tax Payable
Current
171,642 GBP2024-12-31
96,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,930 GBP2024-12-31
34,518 GBP2023-12-31
Other Creditors
Current
99,156 GBP2024-12-31
357,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,932 GBP2024-12-31
78,714 GBP2023-12-31
Creditors
Current
462,317 GBP2024-12-31
609,689 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
102 shares2024-12-31
102 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
49 shares2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31