Property, Plant & Equipment
277,561 GBP2024-12-31
274,869 GBP2023-12-31
Debtors
1,158,296 GBP2024-12-31
1,250,318 GBP2023-12-31
Cash at bank and in hand
1,848,638 GBP2024-12-31
1,332,013 GBP2023-12-31
Current Assets
3,461,265 GBP2024-12-31
2,790,846 GBP2023-12-31
Net Current Assets/Liabilities
1,031,328 GBP2024-12-31
962,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,889 GBP2024-12-31
1,236,947 GBP2023-12-31
Net Assets/Liabilities
1,300,062 GBP2024-12-31
1,229,193 GBP2023-12-31
Equity
Called up share capital
8,743 GBP2024-12-31
8,743 GBP2023-12-31
8,743 GBP2022-12-31
Retained earnings (accumulated losses)
1,291,319 GBP2024-12-31
1,220,450 GBP2023-12-31
1,168,174 GBP2022-12-31
Equity
1,300,062 GBP2024-12-31
1,229,193 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
92,466 GBP2024-01-01 ~ 2024-12-31
72,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
92,466 GBP2024-01-01 ~ 2024-12-31
72,805 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,529 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-21,597 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,000 GBP2024-12-31
287,000 GBP2023-12-31
Other
266,921 GBP2024-12-31
250,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,921 GBP2024-12-31
537,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,745 GBP2024-12-31
43,147 GBP2023-12-31
Other
231,615 GBP2024-12-31
219,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,360 GBP2024-12-31
262,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,598 GBP2024-01-01 ~ 2024-12-31
Other
11,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
242,255 GBP2024-12-31
243,853 GBP2023-12-31
Other
35,306 GBP2024-12-31
31,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
836,844 GBP2024-12-31
962,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,452 GBP2024-12-31
27,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
898,296 GBP2024-12-31
990,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,701,027 GBP2024-12-31
1,246,776 GBP2023-12-31
Corporation Tax Payable
Current
30,203 GBP2024-12-31
22,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,356 GBP2024-12-31
178,692 GBP2023-12-31
Other Creditors
Current
489,351 GBP2024-12-31
381,010 GBP2023-12-31
Creditors
Current
2,429,937 GBP2024-12-31
1,828,768 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31