Property, Plant & Equipment
15,717 GBP2024-12-31
16,904 GBP2023-12-31
Debtors
Current
109,848 GBP2024-12-31
95,479 GBP2023-12-31
Cash at bank and in hand
32,701 GBP2024-12-31
23,717 GBP2023-12-31
Current Assets
142,549 GBP2024-12-31
119,196 GBP2023-12-31
Net Current Assets/Liabilities
83,446 GBP2024-12-31
61,480 GBP2023-12-31
Total Assets Less Current Liabilities
99,163 GBP2024-12-31
78,384 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2024-12-31
-22,433 GBP2023-12-31
Net Assets/Liabilities
76,170 GBP2024-12-31
51,724 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
74,370 GBP2024-12-31
49,924 GBP2023-12-31
Equity
76,170 GBP2024-12-31
51,724 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,061 GBP2024-12-31
20,061 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,435 GBP2024-12-31
9,065 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,496 GBP2024-12-31
31,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,133 GBP2024-12-31
9,120 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,349 GBP2024-12-31
4,039 GBP2023-12-31
Motor vehicles
1,297 GBP2024-12-31
1,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,779 GBP2024-12-31
14,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,013 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,928 GBP2024-12-31
10,941 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,086 GBP2024-12-31
5,026 GBP2023-12-31
Motor vehicles
703 GBP2024-12-31
937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,655 GBP2024-12-31
Trade Debtors/Trade Receivables
54,411 GBP2023-12-31
Amounts Owed By Related Parties
34,543 GBP2023-12-31
Prepayments
5,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,848 GBP2024-12-31
Debtors
95,479 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Trade Creditors/Trade Payables
4,578 GBP2024-12-31
867 GBP2023-12-31
Amounts Owed to Related Parties
224 GBP2024-12-31
8,923 GBP2023-12-31
Taxation/Social Security Payable
31,746 GBP2024-12-31
27,886 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,063 GBP2024-12-31
22,433 GBP2023-12-31
Bank Borrowings
Non-current
19,063 GBP2024-12-31
22,433 GBP2023-12-31
Current
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-297 GBP2024-01-01 ~ 2024-12-31
2,717 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,543 GBP2024-01-01 ~ 2024-12-31
-2,343 GBP2023-01-01 ~ 2023-12-31