Property, Plant & Equipment
669,674 GBP2024-12-31
665,177 GBP2023-12-31
Debtors
971,212 GBP2024-12-31
1,075,945 GBP2023-12-31
Cash at bank and in hand
126,857 GBP2024-12-31
208,435 GBP2023-12-31
Current Assets
1,189,662 GBP2024-12-31
1,360,827 GBP2023-12-31
Net Current Assets/Liabilities
734,415 GBP2024-12-31
879,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,089 GBP2024-12-31
1,544,823 GBP2023-12-31
Net Assets/Liabilities
1,297,063 GBP2024-12-31
1,429,563 GBP2023-12-31
Equity
Called up share capital
1,333 GBP2024-12-31
3,333 GBP2023-12-31
Share premium
12,167 GBP2024-12-31
12,167 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,281,563 GBP2024-12-31
1,414,063 GBP2023-12-31
Equity
1,297,063 GBP2024-12-31
1,429,563 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,957 GBP2024-12-31
63,766 GBP2023-12-31
Other
945,058 GBP2024-12-31
893,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,033,015 GBP2024-12-31
957,640 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,158 GBP2024-12-31
638 GBP2023-12-31
Other
361,183 GBP2024-12-31
291,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,341 GBP2024-12-31
292,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2024-01-01 ~ 2024-12-31
Other
69,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,191 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
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,799 GBP2024-12-31
63,128 GBP2023-12-31
Other
583,875 GBP2024-12-31
602,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,983 GBP2024-12-31
445,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year
564,229 GBP2024-12-31
629,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
971,212 GBP2024-12-31
1,074,745 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
1,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,370 GBP2024-12-31
300,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,084 GBP2024-12-31
15,239 GBP2023-12-31
Other Creditors
Current
130,793 GBP2024-12-31
165,709 GBP2023-12-31
Creditors
Current
455,247 GBP2024-12-31
481,181 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
0 shares2024-12-31
0 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
0 shares2024-12-31
200,000 shares2023-12-31
Equity
Called up share capital
1,333 GBP2024-12-31
3,333 GBP2023-12-31