Property, Plant & Equipment
12,236 GBP2024-12-31
16,971 GBP2023-12-31
Debtors
663,504 GBP2024-12-31
833,141 GBP2023-12-31
Cash at bank and in hand
235,454 GBP2024-12-31
1,140 GBP2023-12-31
Current Assets
1,561,082 GBP2024-12-31
1,515,246 GBP2023-12-31
Net Current Assets/Liabilities
886,004 GBP2024-12-31
868,662 GBP2023-12-31
Total Assets Less Current Liabilities
898,240 GBP2024-12-31
885,633 GBP2023-12-31
Net Assets/Liabilities
887,971 GBP2024-12-31
864,405 GBP2023-12-31
Equity
Called up share capital
14,777 GBP2024-12-31
14,777 GBP2023-12-31
Retained earnings (accumulated losses)
873,194 GBP2024-12-31
849,628 GBP2023-12-31
Equity
887,971 GBP2024-12-31
864,405 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,558 GBP2023-12-31
Other
747,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
803,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,064 GBP2024-12-31
50,165 GBP2023-12-31
Other
739,946 GBP2024-12-31
736,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,010 GBP2024-12-31
786,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
899 GBP2024-01-01 ~ 2024-12-31
Other
3,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,494 GBP2024-12-31
5,393 GBP2023-12-31
Other
7,742 GBP2024-12-31
11,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
413,848 GBP2024-12-31
496,336 GBP2023-12-31
Amounts Owed By Related Parties
232,482 GBP2024-12-31
Current
322,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,174 GBP2024-12-31
14,244 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,504 GBP2024-12-31
Amounts falling due within one year, Current
833,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
120,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,274 GBP2024-12-31
252,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,187 GBP2024-12-31
124,314 GBP2023-12-31
Other Creditors
Current
261,617 GBP2024-12-31
149,086 GBP2023-12-31
Creditors
Current
675,078 GBP2024-12-31
646,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,555 GBP2024-12-31
0 GBP2023-12-31