Property, Plant & Equipment
404,948 GBP2024-12-31
328,194 GBP2023-12-31
Debtors
577,480 GBP2024-12-31
404,017 GBP2023-12-31
Cash at bank and in hand
351,139 GBP2024-12-31
325,580 GBP2023-12-31
Current Assets
2,179,711 GBP2024-12-31
2,082,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,097,145 GBP2024-12-31
-974,112 GBP2023-12-31
Net Current Assets/Liabilities
1,082,566 GBP2024-12-31
1,108,472 GBP2023-12-31
Total Assets Less Current Liabilities
1,487,514 GBP2024-12-31
1,436,666 GBP2023-12-31
Net Assets/Liabilities
1,383,579 GBP2024-12-31
1,341,033 GBP2023-12-31
Equity
Called up share capital
23,905 GBP2024-12-31
23,905 GBP2023-12-31
Capital redemption reserve
29,200 GBP2024-12-31
29,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,330,474 GBP2024-12-31
1,287,928 GBP2023-12-31
Equity
1,383,579 GBP2024-12-31
1,341,033 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,914 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,721 GBP2024-12-31
285,721 GBP2023-12-31
Other
614,637 GBP2024-12-31
509,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
900,358 GBP2024-12-31
795,526 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,995 GBP2024-12-31
35,995 GBP2023-12-31
Other
459,415 GBP2024-12-31
431,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,410 GBP2024-12-31
467,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
28,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
249,726 GBP2024-12-31
249,726 GBP2023-12-31
Other
155,222 GBP2024-12-31
78,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
527,031 GBP2024-12-31
375,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,449 GBP2024-12-31
28,304 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
577,480 GBP2024-12-31
404,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,546 GBP2024-12-31
91,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,198 GBP2024-12-31
393,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,078 GBP2024-12-31
184,674 GBP2023-12-31
Other Creditors
Current
506,323 GBP2024-12-31
304,714 GBP2023-12-31
Creditors
Current
1,097,145 GBP2024-12-31
974,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,409 GBP2024-12-31
73,227 GBP2023-12-31
Other Creditors
Non-current
53,584 GBP2024-12-31
7,497 GBP2023-12-31
Creditors
Non-current
64,993 GBP2024-12-31
80,724 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,805 shares2024-12-31
23,805 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
23,905 GBP2024-12-31
23,905 GBP2023-12-31