Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,017 GBP2024-12-31
5,300 GBP2023-12-31
Debtors
47,145 GBP2024-12-31
42,264 GBP2023-12-31
Cash at bank and in hand
139,055 GBP2024-12-31
122,271 GBP2023-12-31
Current Assets
186,200 GBP2024-12-31
164,535 GBP2023-12-31
Creditors
Amounts falling due within one year
15,072 GBP2024-12-31
16,062 GBP2023-12-31
Net Current Assets/Liabilities
171,128 GBP2024-12-31
148,473 GBP2023-12-31
Total Assets Less Current Liabilities
176,145 GBP2024-12-31
153,773 GBP2023-12-31
Net Assets/Liabilities
176,145 GBP2024-12-31
153,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,045 GBP2024-12-31
153,673 GBP2023-12-31
Equity
176,145 GBP2024-12-31
153,773 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,111 GBP2024-12-31
2,111 GBP2023-12-31
Furniture and fittings
20,189 GBP2024-12-31
20,189 GBP2023-12-31
Office equipment
5,229 GBP2024-12-31
4,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,529 GBP2024-12-31
26,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2024-12-31
1,425 GBP2023-12-31
Furniture and fittings
16,714 GBP2024-12-31
15,845 GBP2023-12-31
Office equipment
4,270 GBP2024-12-31
3,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,512 GBP2024-12-31
21,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
869 GBP2024-01-01 ~ 2024-12-31
Office equipment
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
583 GBP2024-12-31
686 GBP2023-12-31
Furniture and fittings
3,475 GBP2024-12-31
4,344 GBP2023-12-31
Office equipment
959 GBP2024-12-31
270 GBP2023-12-31
Trade Debtors/Trade Receivables
8,458 GBP2024-12-31
19,430 GBP2023-12-31
Amounts owed by group undertakings and participating interests
36,731 GBP2024-12-31
22,368 GBP2023-12-31
Other Debtors
1,956 GBP2024-12-31
466 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610 GBP2024-12-31
1,517 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,706 GBP2024-12-31
2,869 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
464 GBP2024-12-31
6,862 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,292 GBP2024-12-31
4,814 GBP2023-12-31