Property, Plant & Equipment
1,882,156 GBP2024-12-31
1,740,623 GBP2023-12-31
Debtors
Current
1,813,221 GBP2024-12-31
1,505,454 GBP2023-12-31
Cash at bank and in hand
89,087 GBP2024-12-31
31,633 GBP2023-12-31
Net Assets/Liabilities
1,298,126 GBP2024-12-31
1,133,255 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Revaluation reserve
234,795 GBP2024-12-31
234,795 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,331 GBP2024-12-31
883,460 GBP2023-12-31
Equity
1,298,126 GBP2024-12-31
1,133,255 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,269 GBP2024-12-31
1,350,000 GBP2023-12-31
Other
1,072,093 GBP2024-12-31
866,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,425,362 GBP2024-12-31
2,216,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-95,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
543,206 GBP2024-12-31
476,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,206 GBP2024-12-31
476,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
132,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-65,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,541 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,077,842 GBP2024-12-31
912,715 GBP2023-12-31
Other Debtors
Current
735,379 GBP2024-12-31
592,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
559,636 GBP2024-12-31
603,723 GBP2023-12-31
Corporation Tax Payable
Current
253,302 GBP2024-12-31
70,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,284 GBP2024-12-31
68,645 GBP2023-12-31
Other Creditors
Current
1,068,455 GBP2024-12-31
923,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
128,326 GBP2024-12-31
165,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,650 GBP2024-12-31
54,429 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
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
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,745 GBP2024-12-31
57,113 GBP2023-12-31