Administrative Expenses
-2,157,714 GBP2024-01-01 ~ 2024-12-31
-2,118,097 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-87,483 GBP2024-01-01 ~ 2024-12-31
-81,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
833,775 GBP2024-01-01 ~ 2024-12-31
832,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
608,476 GBP2024-01-01 ~ 2024-12-31
617,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
599,935 GBP2024-12-31
572,866 GBP2023-12-31
Cash at bank and in hand
228,596 GBP2024-12-31
28,988 GBP2023-12-31
Current Assets
3,171,186 GBP2024-12-31
3,256,121 GBP2023-12-31
Net Current Assets/Liabilities
1,212,227 GBP2024-12-31
1,320,800 GBP2023-12-31
Total Assets Less Current Liabilities
1,812,162 GBP2024-12-31
1,893,666 GBP2023-12-31
Net Assets/Liabilities
1,652,391 GBP2024-12-31
1,743,915 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,602,391 GBP2024-12-31
1,693,915 GBP2023-12-31
1,976,574 GBP2022-12-31
Equity
1,652,391 GBP2024-12-31
1,743,915 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
608,476 GBP2024-01-01 ~ 2024-12-31
617,341 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,700 GBP2024-01-01 ~ 2024-12-31
12,375 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
127,846 GBP2024-01-01 ~ 2024-12-31
128,680 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,980 GBP2024-01-01 ~ 2024-12-31
40,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,092 GBP2024-12-31
55,092 GBP2023-12-31
Other
1,723,879 GBP2024-12-31
1,648,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,778,971 GBP2024-12-31
1,703,670 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-28,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,868 GBP2024-12-31
46,263 GBP2023-12-31
Other
1,130,168 GBP2024-12-31
1,084,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,036 GBP2024-12-31
1,130,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,605 GBP2024-01-01 ~ 2024-12-31
Other
73,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,306 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
-28,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,224 GBP2024-12-31
8,829 GBP2023-12-31
Other
593,711 GBP2024-12-31
564,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
779,303 GBP2024-12-31
892,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152,687 GBP2024-12-31
193,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
931,990 GBP2024-12-31
1,086,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,244,584 GBP2024-12-31
1,328,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356,931 GBP2024-12-31
209,199 GBP2023-12-31
Corporation Tax Payable
Current
176,488 GBP2024-12-31
125,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,169 GBP2024-12-31
122,140 GBP2023-12-31
Other Creditors
Current
108,787 GBP2024-12-31
150,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,512 GBP2024-12-31