Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,522 GBP2024-12-31
48,009 GBP2023-12-31
Fixed Assets
48,522 GBP2024-12-31
48,009 GBP2023-12-31
Debtors
257,754 GBP2024-12-31
224,061 GBP2023-12-31
Cash at bank and in hand
381,741 GBP2024-12-31
260,347 GBP2023-12-31
Current Assets
639,495 GBP2024-12-31
484,408 GBP2023-12-31
Net Current Assets/Liabilities
50,717 GBP2024-12-31
51,295 GBP2023-12-31
Total Assets Less Current Liabilities
99,239 GBP2024-12-31
99,304 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,420 GBP2024-12-31
-8,823 GBP2023-12-31
Net Assets/Liabilities
83,136 GBP2024-12-31
81,359 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
83,036 GBP2024-12-31
81,259 GBP2023-12-31
Equity
83,136 GBP2024-12-31
81,359 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,270 GBP2024-12-31
19,312 GBP2023-12-31
Motor vehicles
43,425 GBP2024-12-31
45,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,695 GBP2024-12-31
64,506 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,733 GBP2024-12-31
6,519 GBP2023-12-31
Motor vehicles
8,440 GBP2024-12-31
9,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,173 GBP2024-12-31
16,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,270 GBP2024-12-31
Tools/Equipment for furniture and fittings
-10,733 GBP2024-12-31
-6,519 GBP2023-12-31
Motor vehicles
34,985 GBP2024-12-31
35,216 GBP2023-12-31
Owned/Freehold, Land and buildings
19,312 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,425 GBP2024-12-31
31,696 GBP2023-12-31
Trade Debtors/Trade Receivables
53,352 GBP2024-12-31
56,955 GBP2023-12-31
Other Debtors
204,402 GBP2024-12-31
167,106 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,386 GBP2024-12-31
194,615 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,289 GBP2024-12-31
9,079 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,156 GBP2024-12-31
82,078 GBP2023-12-31
Other Creditors
Amounts falling due within one year
156,947 GBP2024-12-31
147,341 GBP2023-12-31
Amounts falling due after one year
4,420 GBP2024-12-31
8,823 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,683 GBP2024-12-31
9,122 GBP2023-12-31
Deferred Tax Liabilities
11,683 GBP2024-12-31
9,122 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31