Property, Plant & Equipment
56,498 GBP2024-12-31
60,902 GBP2023-12-31
Debtors
818,585 GBP2024-12-31
1,138,264 GBP2023-12-31
Cash at bank and in hand
1,317,178 GBP2024-12-31
1,537,086 GBP2023-12-31
Current Assets
2,490,658 GBP2024-12-31
2,927,619 GBP2023-12-31
Net Current Assets/Liabilities
893,206 GBP2024-12-31
923,454 GBP2023-12-31
Total Assets Less Current Liabilities
949,704 GBP2024-12-31
984,356 GBP2023-12-31
Net Assets/Liabilities
945,107 GBP2024-12-31
979,759 GBP2023-12-31
Equity
Called up share capital
77,210 GBP2024-12-31
77,210 GBP2023-12-31
Share premium
16,551 GBP2024-12-31
16,551 GBP2023-12-31
Capital redemption reserve
16,434 GBP2024-12-31
16,434 GBP2023-12-31
Retained earnings (accumulated losses)
834,912 GBP2024-12-31
869,564 GBP2023-12-31
Equity
945,107 GBP2024-12-31
979,759 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,039 GBP2023-12-31
Other
39,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,430 GBP2024-12-31
28,517 GBP2023-12-31
Other
23,204 GBP2024-12-31
21,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,634 GBP2024-12-31
50,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,913 GBP2024-01-01 ~ 2024-12-31
Other
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,609 GBP2024-12-31
43,522 GBP2023-12-31
Other
15,889 GBP2024-12-31
17,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,374 GBP2024-12-31
689,123 GBP2023-12-31
Amounts Owed By Related Parties
76,707 GBP2024-12-31
Current
76,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year
341,504 GBP2024-12-31
372,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
818,585 GBP2024-12-31
1,138,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,251 GBP2024-12-31
585,543 GBP2023-12-31
Corporation Tax Payable
Current
36,278 GBP2024-12-31
49,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,165 GBP2024-12-31
39,658 GBP2023-12-31
Other Creditors
Current
966,758 GBP2024-12-31
1,329,964 GBP2023-12-31
Creditors
Current
1,597,452 GBP2024-12-31
2,004,165 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,309 GBP2024-12-31