Property, Plant & Equipment
226,857 GBP2024-12-31
245,648 GBP2023-12-31
Debtors
325,968 GBP2024-12-31
278,588 GBP2023-12-31
Cash at bank and in hand
37,796 GBP2024-12-31
23,182 GBP2023-12-31
Current Assets
363,764 GBP2024-12-31
301,770 GBP2023-12-31
Creditors
Current
105,247 GBP2024-12-31
77,460 GBP2023-12-31
Net Current Assets/Liabilities
258,517 GBP2024-12-31
224,310 GBP2023-12-31
Total Assets Less Current Liabilities
485,374 GBP2024-12-31
469,958 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
285,364 GBP2024-12-31
269,948 GBP2023-12-31
Equity
485,374 GBP2024-12-31
469,958 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
392023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
237,341 GBP2024-12-31
237,341 GBP2023-12-31
Plant and equipment
35,635 GBP2024-12-31
33,852 GBP2023-12-31
Furniture and fittings
16,409 GBP2024-12-31
16,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,497 GBP2024-12-31
36,630 GBP2023-12-31
Plant and equipment
23,262 GBP2024-12-31
20,171 GBP2023-12-31
Furniture and fittings
11,178 GBP2024-12-31
9,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,867 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
188,844 GBP2024-12-31
200,711 GBP2023-12-31
Plant and equipment
12,373 GBP2024-12-31
13,681 GBP2023-12-31
Furniture and fittings
5,231 GBP2024-12-31
6,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,394 GBP2024-12-31
31,394 GBP2023-12-31
Computers
20,955 GBP2024-12-31
19,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,734 GBP2024-12-31
338,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,200 GBP2024-12-31
15,135 GBP2023-12-31
Computers
12,740 GBP2024-12-31
10,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,877 GBP2024-12-31
92,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,065 GBP2024-01-01 ~ 2024-12-31
Computers
2,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,194 GBP2024-12-31
16,259 GBP2023-12-31
Computers
8,215 GBP2024-12-31
8,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,568 GBP2024-12-31
25,688 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
316,400 GBP2024-12-31
252,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,968 GBP2024-12-31
278,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,255 GBP2024-12-31
14,513 GBP2023-12-31
Other Creditors
Current
86,992 GBP2024-12-31
62,947 GBP2023-12-31