Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,861 GBP2024-12-31
103,553 GBP2023-12-31
Debtors
137,969 GBP2024-12-31
188,440 GBP2023-12-31
Cash at bank and in hand
104,438 GBP2024-12-31
18,950 GBP2023-12-31
Current Assets
242,407 GBP2024-12-31
207,390 GBP2023-12-31
Creditors
Amounts falling due within one year
132,021 GBP2024-12-31
94,289 GBP2023-12-31
Net Current Assets/Liabilities
110,386 GBP2024-12-31
113,101 GBP2023-12-31
Total Assets Less Current Liabilities
253,247 GBP2024-12-31
216,654 GBP2023-12-31
Creditors
Amounts falling due after one year
86,101 GBP2024-12-31
60,706 GBP2023-12-31
Net Assets/Liabilities
164,887 GBP2024-12-31
152,134 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
164,880 GBP2024-12-31
152,127 GBP2023-12-31
Equity
164,887 GBP2024-12-31
152,134 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,555 GBP2024-01-01 ~ 2024-12-31
-168 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,911 GBP2024-01-01 ~ 2024-12-31
18,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,486 GBP2024-12-31
104,486 GBP2023-12-31
Furniture and fittings
43,020 GBP2024-12-31
33,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,981 GBP2024-12-31
138,103 GBP2023-12-31
Motor vehicles
46,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,350 GBP2024-12-31
12,260 GBP2023-12-31
Furniture and fittings
27,475 GBP2024-12-31
22,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,120 GBP2024-12-31
34,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,295 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,136 GBP2024-12-31
Furniture and fittings
15,545 GBP2024-12-31
11,327 GBP2023-12-31
Motor vehicles
37,180 GBP2024-12-31
Owned/Freehold, Land and buildings
92,226 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,180 GBP2024-12-31
Trade Debtors/Trade Receivables
15,469 GBP2024-12-31
32,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,212 GBP2024-12-31
14,212 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,508 GBP2024-12-31
15,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,171 GBP2024-12-31
990 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,466 GBP2024-12-31
18,591 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,457 GBP2024-12-31
39,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,021 GBP2024-12-31
Amounts owed to directors
Amounts falling due within one year
640 GBP2024-12-31
120 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,546 GBP2024-12-31
6,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,308 GBP2024-12-31
60,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,793 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-12-31
2 shares2023-12-31