Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,858 GBP2024-12-31
59,809 GBP2023-12-31
Total Inventories
5,235 GBP2024-12-31
6,430 GBP2023-12-31
Debtors
306,623 GBP2024-12-31
326,976 GBP2023-12-31
Cash at bank and in hand
62,447 GBP2024-12-31
45 GBP2023-12-31
Current Assets
374,305 GBP2024-12-31
333,451 GBP2023-12-31
Net Current Assets/Liabilities
261,587 GBP2024-12-31
154,074 GBP2023-12-31
Total Assets Less Current Liabilities
306,445 GBP2024-12-31
213,883 GBP2023-12-31
Creditors
Non-current
-21,143 GBP2024-12-31
-28,593 GBP2023-12-31
Net Assets/Liabilities
262,801 GBP2024-12-31
162,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
262,701 GBP2024-12-31
162,689 GBP2023-12-31
Equity
262,801 GBP2024-12-31
162,789 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,182 GBP2023-12-31
Motor vehicles
65,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,824 GBP2024-12-31
170,372 GBP2023-12-31
Motor vehicles
34,060 GBP2024-12-31
23,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,011 GBP2024-12-31
713,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
519,127 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,358 GBP2024-12-31
17,810 GBP2023-12-31
Motor vehicles
31,500 GBP2024-12-31
41,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,688 GBP2024-12-31
26,978 GBP2023-12-31
Other Debtors
Current
38,342 GBP2023-12-31
Prepayments/Accrued Income
Current
5,494 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
306,623 GBP2024-12-31
326,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,636 GBP2024-12-31
9,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,487 GBP2024-12-31
5,616 GBP2023-12-31
Corporation Tax Payable
Current
35,633 GBP2024-12-31
6,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,193 GBP2024-12-31
3,104 GBP2023-12-31
Other Creditors
Current
7,125 GBP2024-12-31
4,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,004 GBP2024-12-31
6,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,143 GBP2024-12-31
28,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31