Property, Plant & Equipment
218,155 GBP2024-12-31
202,062 GBP2023-12-31
Debtors
1,066,910 GBP2024-12-31
957,808 GBP2023-12-31
Cash at bank and in hand
1,012,657 GBP2024-12-31
1,258,033 GBP2023-12-31
Current Assets
2,084,567 GBP2024-12-31
2,220,591 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-740,352 GBP2023-12-31
Net Current Assets/Liabilities
1,789,484 GBP2024-12-31
1,480,239 GBP2023-12-31
Total Assets Less Current Liabilities
2,007,639 GBP2024-12-31
1,682,301 GBP2023-12-31
Net Assets/Liabilities
1,995,041 GBP2024-12-31
1,667,897 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,994,941 GBP2024-12-31
1,667,797 GBP2023-12-31
Equity
1,995,041 GBP2024-12-31
1,667,897 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
171,187 GBP2024-12-31
144,444 GBP2023-12-31
Other
95,373 GBP2024-12-31
85,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,560 GBP2024-12-31
230,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,424 GBP2024-12-31
0 GBP2023-12-31
Other
44,981 GBP2024-12-31
28,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,405 GBP2024-12-31
28,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,424 GBP2024-01-01 ~ 2024-12-31
Other
16,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,763 GBP2024-12-31
144,444 GBP2023-12-31
Other
50,392 GBP2024-12-31
57,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,812 GBP2024-12-31
318,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year
890,098 GBP2024-12-31
639,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,066,910 GBP2024-12-31
Current, Amounts falling due within one year
957,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
21,611 GBP2023-12-31
Corporation Tax Payable
Current
166,381 GBP2024-12-31
327,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,221 GBP2024-12-31
382,843 GBP2023-12-31
Other Creditors
Current
13,481 GBP2024-12-31
7,970 GBP2023-12-31
Creditors
Current
295,083 GBP2024-12-31
740,352 GBP2023-12-31