Intangible Assets
39,622 GBP2024-12-31
67,457 GBP2023-12-31
Property, Plant & Equipment
615,960 GBP2024-12-31
797,316 GBP2023-12-31
Fixed Assets - Investments
8,859 GBP2024-12-31
8,859 GBP2023-12-31
Fixed Assets
664,441 GBP2024-12-31
873,632 GBP2023-12-31
Debtors
3,063,067 GBP2024-12-31
2,535,426 GBP2023-12-31
Cash at bank and in hand
512,950 GBP2024-12-31
412,748 GBP2023-12-31
Current Assets
7,001,099 GBP2024-12-31
6,651,058 GBP2023-12-31
Net Current Assets/Liabilities
5,192,565 GBP2024-12-31
4,487,304 GBP2023-12-31
Total Assets Less Current Liabilities
5,857,006 GBP2024-12-31
5,360,936 GBP2023-12-31
Net Assets/Liabilities
5,674,377 GBP2024-12-31
5,157,537 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,674,377 GBP2024-12-31
4,157,537 GBP2023-12-31
3,730,720 GBP2022-12-31
Equity
5,674,377 GBP2024-12-31
5,157,537 GBP2023-12-31
3,783,016 GBP2022-12-31
Profit/Loss
516,840 GBP2024-01-01 ~ 2024-12-31
426,817 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,785 GBP2024-12-31
491,830 GBP2023-12-31
Other
1,272,670 GBP2024-12-31
1,408,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,762,455 GBP2024-12-31
1,900,079 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,045 GBP2024-01-01 ~ 2024-12-31
Other
-239,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-241,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,945 GBP2024-12-31
235,822 GBP2023-12-31
Other
860,550 GBP2024-12-31
866,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,495 GBP2024-12-31
1,102,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,999 GBP2024-01-01 ~ 2024-12-31
Other
207,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-876 GBP2024-01-01 ~ 2024-12-31
Other
-213,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
203,840 GBP2024-12-31
256,008 GBP2023-12-31
Other
412,120 GBP2024-12-31
541,308 GBP2023-12-31
Amounts invested in assets
8,859 GBP2024-12-31
8,859 GBP2023-12-31
Trade Debtors/Trade Receivables
2,728,418 GBP2024-12-31
2,088,956 GBP2023-12-31
Corporation Tax Payable
Current
111,264 GBP2024-12-31
109,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,881 GBP2024-12-31
108,175 GBP2023-12-31
Other Creditors
Current
988,298 GBP2024-12-31
772,759 GBP2023-12-31
Creditors
Current
1,808,534 GBP2024-12-31
2,163,754 GBP2023-12-31
Debtors
Current
182,629 GBP2024-12-31
203,399 GBP2023-12-31