Property, Plant & Equipment
205,089 GBP2024-12-31
316,314 GBP2023-12-31
Debtors
544,344 GBP2024-12-31
493,985 GBP2023-12-31
Cash at bank and in hand
380,440 GBP2024-12-31
193,631 GBP2023-12-31
Current Assets
1,224,909 GBP2024-12-31
1,069,956 GBP2023-12-31
Net Current Assets/Liabilities
834,344 GBP2024-12-31
727,993 GBP2023-12-31
Total Assets Less Current Liabilities
1,039,433 GBP2024-12-31
1,044,307 GBP2023-12-31
Net Assets/Liabilities
994,416 GBP2024-12-31
980,251 GBP2023-12-31
Equity
Called up share capital
50,050 GBP2024-12-31
50,050 GBP2023-12-31
Retained earnings (accumulated losses)
944,366 GBP2024-12-31
930,201 GBP2023-12-31
Equity
994,416 GBP2024-12-31
980,251 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,478 GBP2024-12-31
258,652 GBP2023-12-31
Furniture and fittings
324,334 GBP2024-12-31
321,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
720,692 GBP2024-12-31
699,034 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
118,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,618 GBP2024-12-31
142,040 GBP2023-12-31
Furniture and fittings
235,105 GBP2024-12-31
215,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,603 GBP2024-12-31
382,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,888 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,880 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
115,860 GBP2024-12-31
116,612 GBP2023-12-31
Furniture and fittings
89,229 GBP2024-12-31
105,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
496,597 GBP2024-12-31
455,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,747 GBP2024-12-31
38,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
544,344 GBP2024-12-31
493,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,961 GBP2024-12-31
228,397 GBP2023-12-31
Amounts owed to group undertakings
Current
33,024 GBP2024-12-31
30,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,015 GBP2024-12-31
47,393 GBP2023-12-31
Other Creditors
Current
42,565 GBP2024-12-31
35,174 GBP2023-12-31
Creditors
Current
390,565 GBP2024-12-31
341,963 GBP2023-12-31
Equity
Called up share capital
50,050 GBP2024-12-31
50,050 GBP2023-12-31