Property, Plant & Equipment
30,601 GBP2024-12-31
50,464 GBP2023-12-31
Debtors
284,623 GBP2024-12-31
161,647 GBP2023-12-31
Cash at bank and in hand
178,080 GBP2024-12-31
286,989 GBP2023-12-31
Current Assets
462,703 GBP2024-12-31
448,636 GBP2023-12-31
Net Current Assets/Liabilities
244,014 GBP2024-12-31
209,963 GBP2023-12-31
Total Assets Less Current Liabilities
274,615 GBP2024-12-31
260,427 GBP2023-12-31
Net Assets/Liabilities
254,864 GBP2024-12-31
210,699 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
254,564 GBP2024-12-31
210,399 GBP2023-12-31
Equity
254,864 GBP2024-12-31
210,699 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,106 GBP2024-12-31
31,106 GBP2023-12-31
Other
102,497 GBP2024-12-31
98,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,603 GBP2024-12-31
129,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,959 GBP2024-12-31
15,738 GBP2023-12-31
Other
81,043 GBP2024-12-31
63,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,002 GBP2024-12-31
79,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,221 GBP2024-01-01 ~ 2024-12-31
Other
17,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,147 GBP2024-12-31
15,368 GBP2023-12-31
Other
21,454 GBP2024-12-31
35,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,139 GBP2024-12-31
122,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,484 GBP2024-12-31
39,353 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,623 GBP2024-12-31
161,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,765 GBP2024-12-31
69,281 GBP2023-12-31
Corporation Tax Payable
Current
26,243 GBP2024-12-31
14,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,744 GBP2024-12-31
96,684 GBP2023-12-31
Other Creditors
Current
39,937 GBP2024-12-31
37,799 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
218,689 GBP2024-12-31
Current
238,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,017 GBP2024-12-31
30,029 GBP2023-12-31
Other Creditors
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Creditors
Non-current
37,112 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-12-31
140 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31