Property, Plant & Equipment
124,099 GBP2024-12-31
107,813 GBP2023-12-31
Total Inventories
4,032 GBP2024-12-31
3,158 GBP2023-12-31
Debtors
183,178 GBP2024-12-31
314,940 GBP2023-12-31
Cash at bank and in hand
319,580 GBP2024-12-31
113,876 GBP2023-12-31
Current Assets
506,790 GBP2024-12-31
431,974 GBP2023-12-31
Net Current Assets/Liabilities
429,302 GBP2024-12-31
193,418 GBP2023-12-31
Total Assets Less Current Liabilities
553,401 GBP2024-12-31
301,231 GBP2023-12-31
Net Assets/Liabilities
339,234 GBP2024-12-31
223,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,248 GBP2024-12-31
54,251 GBP2023-12-31
Motor vehicles
13,881 GBP2023-12-31
Furniture and fittings
238,125 GBP2024-12-31
177,225 GBP2023-12-31
Computers
3,369 GBP2024-12-31
3,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,742 GBP2024-12-31
248,726 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,964 GBP2024-12-31
23,202 GBP2023-12-31
Motor vehicles
2,637 GBP2023-12-31
Furniture and fittings
144,434 GBP2024-12-31
113,203 GBP2023-12-31
Computers
2,245 GBP2024-12-31
1,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,643 GBP2024-12-31
140,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,231 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,284 GBP2024-12-31
31,049 GBP2023-12-31
Furniture and fittings
93,691 GBP2024-12-31
64,022 GBP2023-12-31
Computers
1,124 GBP2024-12-31
1,498 GBP2023-12-31
Motor vehicles
11,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,530 GBP2024-12-31
10,057 GBP2023-12-31
Amounts falling due after one year
158,600 GBP2024-12-31
301,426 GBP2023-12-31
Debtors
Amounts falling due after one year
173,648 GBP2024-12-31
304,883 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,561 GBP2024-12-31
37,303 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,257 GBP2024-12-31
7,611 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
670 GBP2024-12-31
193,642 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
214,167 GBP2024-12-31
24,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
34,440 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31