Property, Plant & Equipment
92,156 GBP2024-12-31
100,215 GBP2023-12-31
Debtors
1,095,006 GBP2024-12-31
1,326,173 GBP2023-12-31
Cash at bank and in hand
4,815 GBP2024-12-31
23,081 GBP2023-12-31
Current Assets
3,850,018 GBP2024-12-31
4,132,311 GBP2023-12-31
Net Current Assets/Liabilities
1,807,052 GBP2024-12-31
2,066,239 GBP2023-12-31
Total Assets Less Current Liabilities
1,899,208 GBP2024-12-31
2,166,454 GBP2023-12-31
Net Assets/Liabilities
1,787,993 GBP2024-12-31
1,906,958 GBP2023-12-31
Equity
Called up share capital
4,957 GBP2024-12-31
4,957 GBP2023-12-31
Share premium
134,737 GBP2024-12-31
134,737 GBP2023-12-31
Capital redemption reserve
3,485 GBP2024-12-31
3,485 GBP2023-12-31
Retained earnings (accumulated losses)
1,644,814 GBP2024-12-31
1,763,779 GBP2023-12-31
Equity
1,787,993 GBP2024-12-31
1,906,958 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other
957,901 GBP2024-12-31
926,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,017,901 GBP2024-12-31
986,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other
865,745 GBP2024-12-31
826,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,745 GBP2024-12-31
886,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
39,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
92,156 GBP2024-12-31
100,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,019,141 GBP2024-12-31
1,238,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,865 GBP2024-12-31
87,620 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,095,006 GBP2024-12-31
Current, Amounts falling due within one year
1,326,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,855 GBP2024-12-31
133,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
851,850 GBP2024-12-31
815,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,240 GBP2024-12-31
144,883 GBP2023-12-31
Other Creditors
Current
777,021 GBP2024-12-31
971,842 GBP2023-12-31
Creditors
Current
2,042,966 GBP2024-12-31
2,066,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,523 GBP2024-12-31
209,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,643 GBP2024-12-31
40,713 GBP2023-12-31
Creditors
Non-current
102,166 GBP2024-12-31
250,669 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
2,023 shares2024-12-31
2,023 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
2,934 shares2024-12-31
2,934 shares2023-12-31
Equity
Called up share capital
4,957 GBP2024-12-31
4,957 GBP2023-12-31