Property, Plant & Equipment
159,045 GBP2024-12-31
119,941 GBP2023-12-31
Debtors
601,590 GBP2024-12-31
558,715 GBP2023-12-31
Cash at bank and in hand
530,320 GBP2024-12-31
257,201 GBP2023-12-31
Current Assets
1,363,194 GBP2024-12-31
1,037,394 GBP2023-12-31
Net Current Assets/Liabilities
575,691 GBP2024-12-31
488,194 GBP2023-12-31
Total Assets Less Current Liabilities
734,736 GBP2024-12-31
608,135 GBP2023-12-31
Net Assets/Liabilities
698,808 GBP2024-12-31
572,152 GBP2023-12-31
Equity
Called up share capital
601 GBP2024-12-31
601 GBP2023-12-31
601 GBP2022-12-31
Retained earnings (accumulated losses)
698,207 GBP2024-12-31
571,551 GBP2023-12-31
448,598 GBP2022-12-31
Equity
698,808 GBP2024-12-31
572,152 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
537,656 GBP2024-01-01 ~ 2024-12-31
222,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
537,656 GBP2024-01-01 ~ 2024-12-31
222,953 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-411,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,194 GBP2024-12-31
37,194 GBP2023-12-31
Other
722,322 GBP2024-12-31
680,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,516 GBP2024-12-31
718,139 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
600,471 GBP2024-12-31
598,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,471 GBP2024-12-31
598,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
15,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,737 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
-13,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,194 GBP2024-12-31
37,194 GBP2023-12-31
Other
121,851 GBP2024-12-31
82,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
554,389 GBP2024-12-31
511,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,201 GBP2024-12-31
47,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
601,590 GBP2024-12-31
558,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
328,489 GBP2024-12-31
235,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,478 GBP2024-12-31
152,692 GBP2023-12-31
Corporation Tax Payable
Current
150,229 GBP2024-12-31
64,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,794 GBP2024-12-31
59,097 GBP2023-12-31
Other Creditors
Current
18,513 GBP2024-12-31
37,603 GBP2023-12-31
Creditors
Current
787,503 GBP2024-12-31
549,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,653 GBP2024-12-31
15,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,800 GBP2024-12-31
74,103 GBP2023-12-31