Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
94,179 GBP2024-12-31
127,859 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
104,179 GBP2024-12-31
137,859 GBP2023-12-31
Debtors
657,558 GBP2024-12-31
454,330 GBP2023-12-31
Cash at bank and in hand
101,006 GBP2024-12-31
319,822 GBP2023-12-31
Current Assets
758,564 GBP2024-12-31
774,152 GBP2023-12-31
Net Current Assets/Liabilities
515,220 GBP2024-12-31
434,587 GBP2023-12-31
Total Assets Less Current Liabilities
619,399 GBP2024-12-31
572,446 GBP2023-12-31
Net Assets/Liabilities
561,755 GBP2024-12-31
494,271 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
531,755 GBP2024-12-31
464,271 GBP2023-12-31
380,847 GBP2022-12-31
Equity
561,755 GBP2024-12-31
494,271 GBP2023-12-31
410,847 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
127,484 GBP2024-01-01 ~ 2024-12-31
143,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
127,484 GBP2024-01-01 ~ 2024-12-31
143,424 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,484 GBP2024-01-01 ~ 2024-12-31
143,424 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
127,484 GBP2024-01-01 ~ 2024-12-31
143,424 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,372 GBP2024-12-31
43,848 GBP2023-12-31
Motor vehicles
54,630 GBP2024-12-31
54,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,660 GBP2024-12-31
196,136 GBP2023-12-31
Land and buildings, Short leasehold
25,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,537 GBP2024-12-31
16,448 GBP2023-12-31
Motor vehicles
18,779 GBP2024-12-31
6,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,481 GBP2024-12-31
68,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
28,835 GBP2024-12-31
27,400 GBP2023-12-31
Motor vehicles
35,851 GBP2024-12-31
47,801 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2024-12-31
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
405,587 GBP2024-12-31
378,608 GBP2023-12-31
Other Debtors
251,971 GBP2024-12-31
75,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
88,633 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,579 GBP2024-12-31
166,250 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
96,057 GBP2024-12-31
75,112 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,930 GBP2024-12-31
5,738 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,778 GBP2024-12-31
3,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,303 GBP2024-12-31
15,834 GBP2023-12-31
Other Creditors
Amounts falling due after one year
25,833 GBP2024-12-31
35,833 GBP2023-12-31