Property, Plant & Equipment
140,269 GBP2024-12-31
176,999 GBP2023-12-31
Debtors
544,270 GBP2024-12-31
560,535 GBP2023-12-31
Cash at bank and in hand
1,459,993 GBP2024-12-31
1,299,655 GBP2023-12-31
Current Assets
2,550,522 GBP2024-12-31
2,276,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-958,905 GBP2023-12-31
Net Current Assets/Liabilities
1,400,215 GBP2024-12-31
1,317,275 GBP2023-12-31
Total Assets Less Current Liabilities
1,540,484 GBP2024-12-31
1,494,274 GBP2023-12-31
Net Assets/Liabilities
1,505,555 GBP2024-12-31
1,464,741 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
70,000 GBP2024-12-31
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,425,555 GBP2024-12-31
1,384,741 GBP2023-12-31
1,301,907 GBP2022-12-31
Equity
1,505,555 GBP2024-12-31
1,464,741 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,814 GBP2024-01-01 ~ 2024-12-31
367,834 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,814 GBP2024-01-01 ~ 2024-12-31
367,834 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,643 GBP2024-12-31
26,643 GBP2023-12-31
Other
410,848 GBP2024-12-31
431,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
437,491 GBP2024-12-31
457,755 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,008 GBP2024-12-31
8,648 GBP2023-12-31
Other
288,214 GBP2024-12-31
272,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,222 GBP2024-12-31
280,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2024-01-01 ~ 2024-12-31
Other
38,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,635 GBP2024-12-31
17,995 GBP2023-12-31
Other
122,634 GBP2024-12-31
159,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
419,980 GBP2024-12-31
487,015 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,290 GBP2024-12-31
73,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
544,270 GBP2024-12-31
Current, Amounts falling due within one year
560,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,362 GBP2024-12-31
87,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,256 GBP2024-12-31
266,307 GBP2023-12-31
Other Creditors
Current
847,689 GBP2024-12-31
604,775 GBP2023-12-31
Creditors
Current
1,150,307 GBP2024-12-31
958,905 GBP2023-12-31