Intangible Assets
2,016 GBP2024-12-31
2,352 GBP2023-12-31
Property, Plant & Equipment
19,114 GBP2024-12-31
20,756 GBP2023-12-31
Fixed Assets
21,130 GBP2024-12-31
23,108 GBP2023-12-31
Debtors
76,679 GBP2024-12-31
76,445 GBP2023-12-31
Cash at bank and in hand
82,144 GBP2024-12-31
65,799 GBP2023-12-31
Current Assets
221,521 GBP2024-12-31
205,965 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-147,877 GBP2023-12-31
Net Current Assets/Liabilities
60,566 GBP2024-12-31
58,088 GBP2023-12-31
Total Assets Less Current Liabilities
81,696 GBP2024-12-31
81,196 GBP2023-12-31
Net Assets/Liabilities
77,773 GBP2024-12-31
69,734 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,673 GBP2024-12-31
69,634 GBP2023-12-31
36,269 GBP2022-12-31
Equity
77,773 GBP2024-12-31
69,734 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,039 GBP2024-01-01 ~ 2024-12-31
43,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,039 GBP2024-01-01 ~ 2024-12-31
43,365 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,319 GBP2024-12-31
26,319 GBP2023-12-31
Other
66,274 GBP2024-12-31
59,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,593 GBP2024-12-31
85,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,820 GBP2024-12-31
18,703 GBP2023-12-31
Other
50,659 GBP2024-12-31
46,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,479 GBP2024-12-31
65,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,117 GBP2024-01-01 ~ 2024-12-31
Other
4,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,499 GBP2024-12-31
7,616 GBP2023-12-31
Other
15,615 GBP2024-12-31
13,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526 GBP2024-12-31
2,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,153 GBP2024-12-31
74,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,679 GBP2024-12-31
Current, Amounts falling due within one year
76,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,136 GBP2024-12-31
8,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,267 GBP2024-12-31
13,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,522 GBP2024-12-31
21,580 GBP2023-12-31
Other Creditors
Current
111,030 GBP2024-12-31
105,046 GBP2023-12-31
Creditors
Current
160,955 GBP2024-12-31
147,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,923 GBP2024-12-31
11,462 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
100 shares2024-12-31
100 shares2023-12-31