Property, Plant & Equipment
55,613 GBP2024-12-31
63,408 GBP2023-12-31
Fixed Assets
55,613 GBP2024-12-31
63,408 GBP2023-12-31
Debtors
93,467 GBP2024-12-31
98,179 GBP2023-12-31
Cash at bank and in hand
104,351 GBP2024-12-31
171,110 GBP2023-12-31
Current Assets
197,818 GBP2024-12-31
269,289 GBP2023-12-31
Creditors
-62,278 GBP2024-12-31
-75,398 GBP2023-12-31
Net Current Assets/Liabilities
135,540 GBP2024-12-31
193,891 GBP2023-12-31
Total Assets Less Current Liabilities
191,153 GBP2024-12-31
257,299 GBP2023-12-31
Creditors
Non-current
-16,000 GBP2024-12-31
-16,000 GBP2023-12-31
Net Assets/Liabilities
175,153 GBP2024-12-31
232,732 GBP2023-12-31
Equity
Called up share capital
1,333 GBP2024-12-31
1,333 GBP2023-12-31
Share premium
49,628 GBP2024-12-31
49,628 GBP2023-12-31
Retained earnings (accumulated losses)
124,192 GBP2024-12-31
181,771 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,267 GBP2024-12-31
70,267 GBP2023-12-31
Plant and equipment
22,486 GBP2024-12-31
22,486 GBP2023-12-31
Motor vehicles
22,055 GBP2024-12-31
22,055 GBP2023-12-31
Furniture and fittings
42,689 GBP2024-12-31
40,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,764 GBP2024-12-31
32,957 GBP2023-12-31
Plant and equipment
17,004 GBP2024-12-31
15,176 GBP2023-12-31
Motor vehicles
13,526 GBP2024-12-31
10,683 GBP2023-12-31
Furniture and fittings
37,304 GBP2024-12-31
35,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,503 GBP2024-12-31
37,310 GBP2023-12-31
Plant and equipment
5,482 GBP2024-12-31
7,310 GBP2023-12-31
Motor vehicles
8,529 GBP2024-12-31
11,372 GBP2023-12-31
Furniture and fittings
5,385 GBP2024-12-31
5,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
49,745 GBP2024-12-31
42,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,242 GBP2024-12-31
198,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,031 GBP2024-12-31
40,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,629 GBP2024-12-31
135,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,714 GBP2024-12-31
1,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,087 GBP2024-12-31
79,549 GBP2023-12-31
Debtors
Current
89,451 GBP2024-12-31
98,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,331 GBP2024-12-31
3,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,524 GBP2024-12-31
6,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,749 GBP2024-12-31
39,003 GBP2023-12-31
Creditors
Current
62,278 GBP2024-12-31
75,398 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,000 GBP2024-12-31
16,000 GBP2023-12-31