Property, Plant & Equipment
23,779 GBP2024-12-31
27,973 GBP2023-12-31
Fixed Assets - Investments
334,781 GBP2024-12-31
978,339 GBP2023-12-31
Fixed Assets
358,560 GBP2024-12-31
1,006,312 GBP2023-12-31
Total Inventories
14,118 GBP2024-12-31
15,681 GBP2023-12-31
Debtors
3,665,811 GBP2024-12-31
3,013,322 GBP2023-12-31
Cash at bank and in hand
141,059 GBP2024-12-31
618,638 GBP2023-12-31
Current Assets
3,820,988 GBP2024-12-31
3,647,641 GBP2023-12-31
Creditors
Current
49,883 GBP2024-12-31
44,267 GBP2023-12-31
Net Current Assets/Liabilities
3,771,105 GBP2024-12-31
3,603,374 GBP2023-12-31
Total Assets Less Current Liabilities
4,129,665 GBP2024-12-31
4,609,686 GBP2023-12-31
Net Assets/Liabilities
4,153,723 GBP2024-12-31
4,576,838 GBP2023-12-31
Equity
Called up share capital
83,000 GBP2024-12-31
83,000 GBP2023-12-31
Capital redemption reserve
1,357,000 GBP2024-12-31
1,357,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,698,901 GBP2024-12-31
3,122,016 GBP2023-12-31
Equity
4,153,723 GBP2024-12-31
4,576,838 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,929 GBP2024-12-31
372,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,150 GBP2024-12-31
344,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,779 GBP2024-12-31
27,973 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
334,781 GBP2024-12-31
978,339 GBP2023-12-31
Disposals
-26,619 GBP2024-12-31
Other Investments Other Than Loans
334,781 GBP2024-12-31
978,339 GBP2023-12-31
Other Debtors
Current
15,287 GBP2024-12-31
4,122 GBP2023-12-31
Prepayments/Accrued Income
Current
52,496 GBP2024-12-31
58,995 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,165,811 GBP2024-12-31
Current, Amounts falling due within one year
513,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283 GBP2024-12-31
2,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25 GBP2024-12-31
25 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,709 GBP2024-12-31
29,109 GBP2023-12-31