Property, Plant & Equipment
192,598 GBP2024-12-31
200,382 GBP2023-12-31
Debtors
1,984,076 GBP2024-12-31
2,261,867 GBP2023-12-31
Cash at bank and in hand
2,820,649 GBP2024-12-31
1,348,805 GBP2023-12-31
Current Assets
5,405,933 GBP2024-12-31
4,616,132 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-613,069 GBP2023-12-31
Net Current Assets/Liabilities
4,936,055 GBP2024-12-31
4,003,063 GBP2023-12-31
Total Assets Less Current Liabilities
5,128,653 GBP2024-12-31
4,203,445 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,128,653 GBP2024-12-31
2,203,445 GBP2023-12-31
Equity
5,128,653 GBP2024-12-31
4,203,445 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,698 GBP2023-12-31
Other
115,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
546,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,100 GBP2024-12-31
230,316 GBP2023-12-31
Other
115,737 GBP2024-12-31
115,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,837 GBP2024-12-31
346,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,784 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
192,598 GBP2024-12-31
200,382 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,928,641 GBP2024-12-31
2,237,674 GBP2023-12-31
Prepayments/Accrued Income
Current
55,435 GBP2024-12-31
24,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
493 GBP2023-12-31
Amounts owed to group undertakings
Current
122,112 GBP2024-12-31
374,743 GBP2023-12-31
Corporation Tax Payable
Current
25,186 GBP2024-12-31
104,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,192 GBP2024-12-31
102,289 GBP2023-12-31
Other Creditors
Current
2,709 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,679 GBP2024-12-31
31,496 GBP2023-12-31
Creditors
Current
469,878 GBP2024-12-31
613,069 GBP2023-12-31