Property, Plant & Equipment
855,206 GBP2024-12-31
840,469 GBP2023-12-31
Fixed Assets
855,206 GBP2024-12-31
840,469 GBP2023-12-31
Debtors
1,583,069 GBP2024-12-31
1,607,623 GBP2023-12-31
Cash at bank and in hand
123,832 GBP2024-12-31
221,816 GBP2023-12-31
Current Assets
1,706,901 GBP2024-12-31
1,829,439 GBP2023-12-31
Creditors
-209,860 GBP2024-12-31
-302,818 GBP2023-12-31
Net Current Assets/Liabilities
1,497,041 GBP2024-12-31
1,526,621 GBP2023-12-31
Total Assets Less Current Liabilities
2,352,247 GBP2024-12-31
2,367,090 GBP2023-12-31
Net Assets/Liabilities
2,214,641 GBP2024-12-31
2,235,113 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,213,641 GBP2024-12-31
2,234,113 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
789,879 GBP2024-12-31
790,251 GBP2023-12-31
Plant and equipment
27,371 GBP2024-12-31
29,521 GBP2023-12-31
Furniture and fittings
97,481 GBP2024-12-31
58,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
914,731 GBP2024-12-31
878,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,752 GBP2024-12-31
17,921 GBP2023-12-31
Furniture and fittings
41,773 GBP2024-12-31
19,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,525 GBP2024-12-31
37,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
789,879 GBP2024-12-31
790,251 GBP2023-12-31
Plant and equipment
9,619 GBP2024-12-31
11,600 GBP2023-12-31
Furniture and fittings
55,708 GBP2024-12-31
38,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,138 GBP2024-12-31
291,718 GBP2023-12-31
Prepayments/Accrued Income
Current
70,895 GBP2024-12-31
58,868 GBP2023-12-31
Other Debtors
Current
1,257,036 GBP2024-12-31
1,257,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,908 GBP2024-12-31
38,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,550 GBP2024-12-31
69,833 GBP2023-12-31
Amount of value-added tax that is payable
Current
60,363 GBP2024-12-31
50,490 GBP2023-12-31
Other Creditors
Current
23,332 GBP2024-12-31
13,130 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,282 GBP2024-12-31
73,769 GBP2023-12-31
Amounts owed to directors
Current
425 GBP2024-12-31
30,943 GBP2023-12-31
Creditors
Current
209,860 GBP2024-12-31
302,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,600 GBP2024-12-31
106,600 GBP2023-12-31
Between one and five year
17,767 GBP2024-12-31
124,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,367 GBP2024-12-31
230,967 GBP2023-12-31