Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,042,291 GBP2024-12-31
1,056,732 GBP2023-12-31
Debtors
1,848,722 GBP2024-12-31
1,794,840 GBP2023-12-31
Current assets - Investments
33,000 GBP2024-12-31
13,000 GBP2023-12-31
Cash at bank and in hand
932,945 GBP2024-12-31
759,170 GBP2023-12-31
Current Assets
2,814,667 GBP2024-12-31
2,567,010 GBP2023-12-31
Creditors
Amounts falling due within one year
242,217 GBP2024-12-31
211,922 GBP2023-12-31
Net Current Assets/Liabilities
2,572,450 GBP2024-12-31
2,355,088 GBP2023-12-31
Total Assets Less Current Liabilities
3,614,741 GBP2024-12-31
3,411,820 GBP2023-12-31
Creditors
Amounts falling due after one year
15,002 GBP2024-12-31
25,049 GBP2023-12-31
Net Assets/Liabilities
3,599,739 GBP2024-12-31
3,386,771 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
3,598,639 GBP2024-12-31
3,385,671 GBP2023-12-31
Equity
3,599,739 GBP2024-12-31
3,386,771 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,019,000 GBP2024-12-31
1,019,000 GBP2023-12-31
Motor vehicles
34,000 GBP2024-12-31
34,000 GBP2023-12-31
Computers
35,605 GBP2024-12-31
33,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,088,605 GBP2024-12-31
1,086,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,502 GBP2024-12-31
6,800 GBP2023-12-31
Computers
25,812 GBP2024-12-31
22,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,314 GBP2024-12-31
29,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,702 GBP2024-01-01 ~ 2024-12-31
Computers
3,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,019,000 GBP2024-12-31
1,019,000 GBP2023-12-31
Motor vehicles
13,498 GBP2024-12-31
27,200 GBP2023-12-31
Computers
9,793 GBP2024-12-31
10,532 GBP2023-12-31
Other Debtors
1,848,722 GBP2024-12-31
1,794,840 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
239,444 GBP2024-12-31
210,466 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,185 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,588 GBP2024-12-31
1,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,002 GBP2024-12-31
25,049 GBP2023-12-31