Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,362 GBP2024-12-31
9,337 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
7,364 GBP2024-12-31
9,339 GBP2023-12-31
Debtors
1,309,568 GBP2024-12-31
1,581,380 GBP2023-12-31
Cash at bank and in hand
782,885 GBP2024-12-31
1,389,108 GBP2023-12-31
Current Assets
2,092,453 GBP2024-12-31
2,970,488 GBP2023-12-31
Creditors
Current
1,449,531 GBP2024-12-31
2,166,299 GBP2023-12-31
Net Current Assets/Liabilities
642,922 GBP2024-12-31
804,189 GBP2023-12-31
Total Assets Less Current Liabilities
650,286 GBP2024-12-31
813,528 GBP2023-12-31
Creditors
Non-current
-26,834 GBP2023-12-31
Net Assets/Liabilities
648,588 GBP2024-12-31
785,052 GBP2023-12-31
Equity
Called up share capital
2,586 GBP2024-12-31
3,279 GBP2023-12-31
Capital redemption reserve
9,914 GBP2024-12-31
9,221 GBP2023-12-31
Retained earnings (accumulated losses)
636,088 GBP2024-12-31
772,552 GBP2023-12-31
Equity
648,588 GBP2024-12-31
785,052 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,434 GBP2024-12-31
303,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,072 GBP2024-12-31
294,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,362 GBP2024-12-31
9,337 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,173,967 GBP2024-12-31
595,040 GBP2023-12-31
Other Debtors
Current
6,328 GBP2024-12-31
6,328 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
48,352 GBP2024-12-31
53,507 GBP2023-12-31
Prepayments
Current
80,921 GBP2024-12-31
926,505 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,309,568 GBP2024-12-31
Current, Amounts falling due within one year
1,581,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,138,001 GBP2024-12-31
1,825,953 GBP2023-12-31
Corporation Tax Payable
Current
67,128 GBP2024-12-31
69,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,112 GBP2024-12-31
24,803 GBP2023-12-31
Accrued Liabilities
Current
209,290 GBP2024-12-31
202,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,370 GBP2024-12-31
10,406 GBP2023-12-31
Between one and five year
12,994 GBP2024-12-31
17,520 GBP2023-12-31
All periods
28,364 GBP2024-12-31
27,926 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,698 GBP2024-12-31
1,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,586 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,371 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
188,371 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-98,370 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-98,370 GBP2024-01-01 ~ 2024-12-31