Property, Plant & Equipment
58,125 GBP2024-12-31
64,561 GBP2023-12-31
Debtors
3,116,174 GBP2024-12-31
2,839,769 GBP2023-12-31
Cash at bank and in hand
185,079 GBP2024-12-31
173,961 GBP2023-12-31
Current Assets
3,681,961 GBP2024-12-31
3,392,722 GBP2023-12-31
Net Current Assets/Liabilities
1,075,225 GBP2024-12-31
1,030,092 GBP2023-12-31
Total Assets Less Current Liabilities
1,133,350 GBP2024-12-31
1,094,653 GBP2023-12-31
Net Assets/Liabilities
1,118,819 GBP2024-12-31
1,078,513 GBP2023-12-31
Equity
Called up share capital
64,560 GBP2024-12-31
64,560 GBP2023-12-31
Capital redemption reserve
34,720 GBP2024-12-31
34,720 GBP2023-12-31
Retained earnings (accumulated losses)
1,019,539 GBP2024-12-31
979,233 GBP2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
181,710 GBP2024-12-31
174,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,585 GBP2024-12-31
110,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
58,125 GBP2024-12-31
64,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
994,412 GBP2024-12-31
1,072,377 GBP2023-12-31
Amounts Owed By Related Parties
2,003,456 GBP2024-12-31
Current
1,617,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year
118,306 GBP2024-12-31
150,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,116,174 GBP2024-12-31
2,839,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617,546 GBP2024-12-31
640,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,762 GBP2024-12-31
259,620 GBP2023-12-31
Other Creditors
Current
1,716,428 GBP2024-12-31
1,451,704 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,480 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
64,560 GBP2024-12-31
64,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,699 GBP2024-12-31