Property, Plant & Equipment
43,108 GBP2024-12-31
73,008 GBP2023-12-31
Debtors
3,044,019 GBP2024-12-31
3,117,120 GBP2023-12-31
Cash at bank and in hand
119,798 GBP2024-12-31
42,570 GBP2023-12-31
Current Assets
3,163,817 GBP2024-12-31
3,159,690 GBP2023-12-31
Net Current Assets/Liabilities
2,730,440 GBP2024-12-31
2,292,068 GBP2023-12-31
Total Assets Less Current Liabilities
2,773,548 GBP2024-12-31
2,365,076 GBP2023-12-31
Net Assets/Liabilities
2,762,868 GBP2024-12-31
2,346,921 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,762,867 GBP2024-12-31
2,346,920 GBP2023-12-31
Equity
2,762,868 GBP2024-12-31
2,346,921 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,475 GBP2024-01-01 ~ 2024-12-31
7,339 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,805 GBP2024-01-01 ~ 2024-12-31
329,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,941 GBP2024-12-31
708,941 GBP2023-12-31
Other
229,640 GBP2024-12-31
232,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
938,581 GBP2024-12-31
941,521 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,553 GBP2024-12-31
708,553 GBP2023-12-31
Other
186,920 GBP2024-12-31
159,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,473 GBP2024-12-31
868,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
34,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,439 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
-7,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
388 GBP2024-12-31
388 GBP2023-12-31
Other
42,720 GBP2024-12-31
72,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
7,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,044,019 GBP2024-12-31
3,109,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,044,019 GBP2024-12-31
3,117,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,446 GBP2024-12-31
142,640 GBP2023-12-31
Corporation Tax Payable
Current
49,784 GBP2024-12-31
221,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,705 GBP2024-12-31
69,676 GBP2023-12-31
Other Creditors
Current
247,442 GBP2024-12-31
433,878 GBP2023-12-31
Creditors
Current
433,377 GBP2024-12-31
867,622 GBP2023-12-31