Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,464 GBP2024-12-31
96,782 GBP2023-12-31
Fixed Assets
84,464 GBP2024-12-31
96,782 GBP2023-12-31
Total Inventories
13,500 GBP2024-12-31
14,750 GBP2023-12-31
Debtors
1,635,713 GBP2024-12-31
1,676,522 GBP2023-12-31
Cash at bank and in hand
107,553 GBP2024-12-31
85,226 GBP2023-12-31
Current Assets
1,756,766 GBP2024-12-31
1,776,498 GBP2023-12-31
Net Current Assets/Liabilities
1,185,845 GBP2024-12-31
1,200,406 GBP2023-12-31
Total Assets Less Current Liabilities
1,270,309 GBP2024-12-31
1,297,188 GBP2023-12-31
Net Assets/Liabilities
1,168,293 GBP2024-12-31
1,155,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,168,193 GBP2024-12-31
1,155,072 GBP2023-12-31
1,025,499 GBP2022-12-31
Equity
1,168,293 GBP2024-12-31
1,155,172 GBP2023-12-31
1,025,599 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,119 GBP2024-01-01 ~ 2024-12-31
164,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
48,119 GBP2024-01-01 ~ 2024-12-31
164,573 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,119 GBP2024-01-01 ~ 2024-12-31
164,573 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
48,119 GBP2024-01-01 ~ 2024-12-31
164,573 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-01-01 ~ 2024-12-31
-35,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-35,000 GBP2024-01-01 ~ 2024-12-31
-35,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-35,000 GBP2024-01-01 ~ 2024-12-31
-35,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-35,000 GBP2024-01-01 ~ 2024-12-31
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,743 GBP2024-12-31
117,313 GBP2023-12-31
Motor vehicles
92,500 GBP2024-12-31
92,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,091 GBP2024-12-31
249,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,448 GBP2024-12-31
106,483 GBP2023-12-31
Motor vehicles
33,300 GBP2024-12-31
18,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,627 GBP2024-12-31
152,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,295 GBP2024-12-31
10,830 GBP2023-12-31
Motor vehicles
59,200 GBP2024-12-31
74,000 GBP2023-12-31
Land and buildings, Short leasehold
11,954 GBP2023-12-31
Trade Debtors/Trade Receivables
16,488 GBP2024-12-31
15,963 GBP2023-12-31
Other Debtors
1,619,225 GBP2024-12-31
1,660,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,132 GBP2024-12-31
135,229 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
77,493 GBP2024-12-31
65,278 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,169 GBP2024-12-31
116,211 GBP2023-12-31
Other Creditors
Amounts falling due within one year
152,127 GBP2024-12-31
219,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-12-31
60,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
82,016 GBP2024-12-31
82,016 GBP2023-12-31