Property, Plant & Equipment
422,327 GBP2024-12-31
440,807 GBP2023-12-31
Debtors
1,664,130 GBP2024-12-31
1,012,908 GBP2023-12-31
Cash at bank and in hand
1,236,500 GBP2024-12-31
747,805 GBP2023-12-31
Current Assets
3,309,447 GBP2024-12-31
2,253,368 GBP2023-12-31
Net Current Assets/Liabilities
1,875,601 GBP2024-12-31
1,505,112 GBP2023-12-31
Total Assets Less Current Liabilities
2,297,928 GBP2024-12-31
1,945,919 GBP2023-12-31
Net Assets/Liabilities
2,271,516 GBP2024-12-31
1,915,944 GBP2023-12-31
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,249,516 GBP2024-12-31
1,893,944 GBP2023-12-31
Equity
2,271,516 GBP2024-12-31
1,915,944 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,092 GBP2024-12-31
208,092 GBP2023-12-31
Other
609,641 GBP2024-12-31
547,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,733 GBP2024-12-31
756,076 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-92,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,955 GBP2024-12-31
148,661 GBP2023-12-31
Other
244,451 GBP2024-12-31
166,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,406 GBP2024-12-31
315,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,294 GBP2024-01-01 ~ 2024-12-31
Other
138,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,754 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
-60,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,137 GBP2024-12-31
59,431 GBP2023-12-31
Other
365,190 GBP2024-12-31
381,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,614,042 GBP2024-12-31
911,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
53,761 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,588 GBP2024-12-31
39,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,659,630 GBP2024-12-31
1,005,074 GBP2023-12-31
Other Debtors
Amounts falling due after one year
4,500 GBP2024-12-31
7,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,695 GBP2024-12-31
130,084 GBP2023-12-31
Amounts owed to group undertakings
Current
296,258 GBP2024-12-31
350,632 GBP2023-12-31
Corporation Tax Payable
Current
13,527 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,371 GBP2024-12-31
150,416 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
5,999 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,338 GBP2024-12-31
111,125 GBP2023-12-31
Creditors
Current
1,433,846 GBP2024-12-31
748,256 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
22,000 shares2024-12-31
22,000 shares2023-12-31