Property, Plant & Equipment
1,116,052 GBP2024-12-31
1,022,701 GBP2023-12-31
Debtors
401,207 GBP2024-12-31
224,396 GBP2023-12-31
Cash at bank and in hand
1,983,258 GBP2024-12-31
2,383,524 GBP2023-12-31
Current Assets
3,386,934 GBP2024-12-31
3,764,838 GBP2023-12-31
Net Current Assets/Liabilities
3,335,038 GBP2024-12-31
3,454,865 GBP2023-12-31
Total Assets Less Current Liabilities
4,451,090 GBP2024-12-31
4,477,566 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,450,990 GBP2024-12-31
4,477,466 GBP2023-12-31
Equity
4,451,090 GBP2024-12-31
4,477,566 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
952,000 GBP2024-12-31
952,000 GBP2023-12-31
Furniture and fittings
260,609 GBP2024-12-31
166,986 GBP2023-12-31
Motor vehicles
349,409 GBP2024-12-31
313,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,562,018 GBP2024-12-31
1,432,705 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,459 GBP2024-12-31
133,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,966 GBP2024-12-31
410,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280,507 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
952,000 GBP2024-12-31
952,000 GBP2023-12-31
Furniture and fittings
95,150 GBP2024-12-31
33,244 GBP2023-12-31
Motor vehicles
68,902 GBP2024-12-31
37,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,371 GBP2024-12-31
198,219 GBP2023-12-31
Other Debtors
Amounts falling due within one year
251,836 GBP2024-12-31
26,177 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
401,207 GBP2024-12-31
Amounts falling due within one year, Current
224,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,468 GBP2024-12-31
105,885 GBP2023-12-31
Corporation Tax Payable
Current
8,162 GBP2024-12-31
160,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,030 GBP2024-12-31
23,614 GBP2023-12-31
Other Creditors
Current
13,236 GBP2024-12-31
19,876 GBP2023-12-31
Creditors
Current
51,896 GBP2024-12-31
309,973 GBP2023-12-31