Property, Plant & Equipment
45,471 GBP2024-12-31
35,761 GBP2023-12-31
Debtors
1,149,846 GBP2024-12-31
1,009,693 GBP2023-12-31
Cash at bank and in hand
91,216 GBP2024-12-31
76,662 GBP2023-12-31
Current Assets
1,241,062 GBP2024-12-31
1,086,355 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
503,756 GBP2024-12-31
495,458 GBP2023-12-31
Equity
603,756 GBP2024-12-31
595,458 GBP2023-12-31
Creditors
682,777 GBP2024-12-31
526,658 GBP2023-12-31
Total liabilities
1,286,533 GBP2024-12-31
1,122,116 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,324 GBP2024-12-31
44,677 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,324 GBP2024-12-31
54,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,686 GBP2024-12-31
17,749 GBP2023-12-31
Plant and equipment
2,167 GBP2024-12-31
1,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,853 GBP2024-12-31
18,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,937 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,638 GBP2024-12-31
26,928 GBP2023-12-31
Plant and equipment
7,833 GBP2024-12-31
8,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,035 GBP2024-12-31
Amounts falling due within one year, Current
153,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
196,547 GBP2024-12-31
Amounts falling due within one year, Current
226,499 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
466,582 GBP2024-12-31
Amounts falling due within one year, Current
380,299 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
683,264 GBP2024-12-31
629,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,088 GBP2024-12-31
226,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,549 GBP2024-12-31
8,210 GBP2023-12-31
Other Creditors
Current
306,140 GBP2024-12-31
264,804 GBP2023-12-31
Creditors
Current
677,777 GBP2024-12-31
509,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
16,775 GBP2023-12-31