Property, Plant & Equipment
94,530 GBP2024-12-31
55,916 GBP2023-12-31
Debtors
227,528 GBP2024-12-31
304,248 GBP2023-12-31
Cash at bank and in hand
733,133 GBP2024-12-31
585,615 GBP2023-12-31
Current Assets
960,661 GBP2024-12-31
889,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-253,780 GBP2024-12-31
-180,082 GBP2023-12-31
Net Current Assets/Liabilities
706,881 GBP2024-12-31
709,781 GBP2023-12-31
Total Assets Less Current Liabilities
801,411 GBP2024-12-31
765,697 GBP2023-12-31
Net Assets/Liabilities
777,802 GBP2024-12-31
751,747 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
752,802 GBP2024-12-31
726,747 GBP2023-12-31
Equity
777,802 GBP2024-12-31
751,747 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,652 GBP2024-12-31
32,732 GBP2023-12-31
Other
50,613 GBP2024-12-31
42,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,265 GBP2024-12-31
74,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,869 GBP2024-12-31
3,880 GBP2023-12-31
Other
22,866 GBP2024-12-31
15,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,735 GBP2024-12-31
18,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,989 GBP2024-01-01 ~ 2024-12-31
Other
7,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,783 GBP2024-12-31
28,852 GBP2023-12-31
Other
27,747 GBP2024-12-31
27,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,200 GBP2024-12-31
143,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year
172,328 GBP2024-12-31
160,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,528 GBP2024-12-31
304,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,117 GBP2024-12-31
15,722 GBP2023-12-31
Corporation Tax Payable
Current
112,961 GBP2024-12-31
87,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,169 GBP2024-12-31
59,686 GBP2023-12-31
Other Creditors
Current
19,533 GBP2024-12-31
17,183 GBP2023-12-31
Creditors
Current
253,780 GBP2024-12-31
180,082 GBP2023-12-31