Property, Plant & Equipment
372,622 GBP2024-12-31
107,980 GBP2023-12-31
Debtors
363,091 GBP2024-12-31
257,054 GBP2023-12-31
Cash at bank and in hand
178,022 GBP2024-12-31
298,958 GBP2023-12-31
Current Assets
541,113 GBP2024-12-31
556,012 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-183,651 GBP2023-12-31
Net Current Assets/Liabilities
411,601 GBP2024-12-31
372,361 GBP2023-12-31
Total Assets Less Current Liabilities
784,223 GBP2024-12-31
480,341 GBP2023-12-31
Net Assets/Liabilities
632,324 GBP2024-12-31
480,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
2,967 GBP2024-12-31
2,967 GBP2023-12-31
2,967 GBP2022-12-31
Retained earnings (accumulated losses)
629,257 GBP2024-12-31
477,274 GBP2023-12-31
435,578 GBP2022-12-31
Equity
632,324 GBP2024-12-31
480,341 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,340 GBP2024-01-01 ~ 2024-12-31
214,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
268,340 GBP2024-01-01 ~ 2024-12-31
214,936 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-173,240 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-116,357 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,960 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,350 GBP2024-12-31
0 GBP2023-12-31
Other
322,579 GBP2024-12-31
225,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,929 GBP2024-12-31
225,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-101,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
105,307 GBP2024-12-31
117,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,307 GBP2024-12-31
117,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
48,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-60,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
155,350 GBP2024-12-31
0 GBP2023-12-31
Other
217,272 GBP2024-12-31
107,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,103 GBP2024-12-31
213,902 GBP2023-12-31
Other Debtors
Current
9,532 GBP2024-12-31
34,453 GBP2023-12-31
Prepayments/Accrued Income
Current
19,456 GBP2024-12-31
8,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
363,091 GBP2024-12-31
Current, Amounts falling due within one year
257,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,995 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,627 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,304 GBP2024-12-31
4,245 GBP2023-12-31
Corporation Tax Payable
Current
70,114 GBP2024-12-31
74,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,334 GBP2024-12-31
12,151 GBP2023-12-31
Other Creditors
Current
28,138 GBP2024-12-31
30,311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
62,634 GBP2023-12-31
Creditors
Current
129,512 GBP2024-12-31
183,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,067 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
38,232 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
127,299 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,095 GBP2024-12-31
21,829 GBP2023-12-31