Property, Plant & Equipment
787,271 GBP2024-12-31
862,935 GBP2023-12-31
Debtors
1,518,615 GBP2024-12-31
2,088,921 GBP2023-12-31
Cash at bank and in hand
860,233 GBP2024-12-31
276,567 GBP2023-12-31
Current Assets
2,910,306 GBP2024-12-31
3,628,927 GBP2023-12-31
Net Current Assets/Liabilities
799,830 GBP2024-12-31
925,008 GBP2023-12-31
Total Assets Less Current Liabilities
1,587,101 GBP2024-12-31
1,787,943 GBP2023-12-31
Net Assets/Liabilities
1,488,513 GBP2024-12-31
1,641,185 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,338,513 GBP2024-12-31
1,491,185 GBP2023-12-31
1,408,902 GBP2022-12-31
Equity
1,488,513 GBP2024-12-31
1,641,185 GBP2023-12-31
Audit Fees/Expenses
10,800 GBP2024-01-01 ~ 2024-12-31
10,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
321,012 GBP2024-01-01 ~ 2024-12-31
407,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,951,651 GBP2024-12-31
1,936,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,964,827 GBP2024-12-31
1,948,476 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,165,498 GBP2024-12-31
1,075,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,556 GBP2024-12-31
1,085,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
109,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
786,153 GBP2024-12-31
861,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,232,937 GBP2024-12-31
1,614,258 GBP2023-12-31
Amounts Owed By Related Parties
115,174 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
170,504 GBP2024-12-31
474,663 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,518,615 GBP2024-12-31
2,088,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
891,441 GBP2024-12-31
922,469 GBP2023-12-31
Amounts owed to group undertakings
Current
701,154 GBP2024-12-31
345,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,950 GBP2024-12-31
52,274 GBP2023-12-31
Other Creditors
Current
460,931 GBP2024-12-31
1,383,227 GBP2023-12-31
Creditors
Current
2,110,476 GBP2024-12-31
2,703,919 GBP2023-12-31
Profit/Loss
-152,672 GBP2024-01-01 ~ 2024-12-31
232,283 GBP2023-01-01 ~ 2023-12-31