Property, Plant & Equipment
699,539 GBP2024-12-31
667,501 GBP2023-12-31
Fixed Assets - Investments
201,148 GBP2024-12-31
183,645 GBP2023-12-31
Fixed Assets
900,687 GBP2024-12-31
851,146 GBP2023-12-31
Debtors
1,829,039 GBP2024-12-31
1,683,352 GBP2023-12-31
Cash at bank and in hand
1,829,320 GBP2024-12-31
1,304,065 GBP2023-12-31
Current Assets
4,056,422 GBP2024-12-31
3,420,484 GBP2023-12-31
Net Current Assets/Liabilities
1,019,684 GBP2024-12-31
1,310,342 GBP2023-12-31
Total Assets Less Current Liabilities
1,920,371 GBP2024-12-31
2,161,488 GBP2023-12-31
Net Assets/Liabilities
1,688,442 GBP2024-12-31
1,928,250 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,687,442 GBP2024-12-31
1,927,250 GBP2023-12-31
Equity
1,688,442 GBP2024-12-31
1,928,250 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,470 GBP2024-12-31
84,470 GBP2023-12-31
Other
1,623,044 GBP2024-12-31
1,430,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,707,514 GBP2024-12-31
1,514,760 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,091 GBP2024-12-31
22,136 GBP2023-12-31
Other
979,884 GBP2024-12-31
825,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,975 GBP2024-12-31
847,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,955 GBP2024-01-01 ~ 2024-12-31
Other
168,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,910 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
-14,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,379 GBP2024-12-31
62,334 GBP2023-12-31
Other
643,160 GBP2024-12-31
605,167 GBP2023-12-31
Other Investments Other Than Loans
201,148 GBP2024-12-31
183,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,109,982 GBP2024-12-31
941,529 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,044 GBP2024-12-31
30,044 GBP2023-12-31
Other Debtors
Current
598,310 GBP2024-12-31
598,310 GBP2023-12-31
Prepayments/Accrued Income
Current
90,703 GBP2024-12-31
113,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,459 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,615,506 GBP2024-12-31
1,289,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,466 GBP2024-12-31
63,079 GBP2023-12-31
Other Creditors
Current
1,012,301 GBP2024-12-31
218,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
304,006 GBP2024-12-31
488,964 GBP2023-12-31
Creditors
Current
3,036,738 GBP2024-12-31
2,110,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-12-31
83,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,374 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
108,708 GBP2024-12-31
83,334 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
600 shares2024-12-31
600 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
400 shares2024-12-31
400 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,852 GBP2024-12-31
136,317 GBP2023-12-31