Property, Plant & Equipment
97,095 GBP2024-12-31
96,412 GBP2023-12-31
Debtors
700,813 GBP2024-12-31
547,874 GBP2023-12-31
Cash at bank and in hand
210,832 GBP2024-12-31
131,937 GBP2023-12-31
Current Assets
1,157,595 GBP2024-12-31
873,383 GBP2023-12-31
Net Current Assets/Liabilities
443,938 GBP2024-12-31
315,547 GBP2023-12-31
Total Assets Less Current Liabilities
541,033 GBP2024-12-31
411,959 GBP2023-12-31
Net Assets/Liabilities
511,760 GBP2024-12-31
373,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
511,660 GBP2024-12-31
373,069 GBP2023-12-31
Equity
511,760 GBP2024-12-31
373,169 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
352023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,432 GBP2024-12-31
93,789 GBP2023-12-31
Other
8,459 GBP2024-12-31
7,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,891 GBP2024-12-31
101,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,367 GBP2024-12-31
1,404 GBP2023-12-31
Other
5,429 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,796 GBP2024-12-31
5,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
963 GBP2024-01-01 ~ 2024-12-31
Other
1,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
94,065 GBP2024-12-31
92,385 GBP2023-12-31
Other
3,030 GBP2024-12-31
4,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
378,153 GBP2024-12-31
295,435 GBP2023-12-31
Other Debtors
Amounts falling due within one year
322,660 GBP2024-12-31
252,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
700,813 GBP2024-12-31
547,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
27,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,643 GBP2024-12-31
8,586 GBP2023-12-31
Corporation Tax Payable
Current
34,887 GBP2024-12-31
7,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,104 GBP2024-12-31
71,149 GBP2023-12-31
Other Creditors
Current
521,023 GBP2024-12-31
443,641 GBP2023-12-31
Creditors
Current
713,657 GBP2024-12-31
557,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31