Property, Plant & Equipment
16,078 GBP2024-12-31
21,414 GBP2023-12-31
Debtors
1,694,854 GBP2024-12-31
1,607,901 GBP2023-12-31
Cash at bank and in hand
154,592 GBP2024-12-31
240,865 GBP2023-12-31
Current Assets
2,387,884 GBP2024-12-31
2,547,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-493,778 GBP2024-12-31
-1,220,164 GBP2023-12-31
Net Current Assets/Liabilities
1,894,106 GBP2024-12-31
1,327,262 GBP2023-12-31
Total Assets Less Current Liabilities
1,910,184 GBP2024-12-31
1,348,676 GBP2023-12-31
Equity
Called up share capital
850,000 GBP2024-12-31
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,060,184 GBP2024-12-31
498,676 GBP2023-12-31
997,226 GBP2022-12-31
Equity
1,910,184 GBP2024-12-31
1,348,676 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
861,508 GBP2024-01-01 ~ 2024-12-31
301,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
861,508 GBP2024-01-01 ~ 2024-12-31
301,450 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,109 GBP2023-12-31
Other
60,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,968 GBP2024-12-31
34,037 GBP2023-12-31
Other
50,876 GBP2024-12-31
46,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,844 GBP2024-12-31
80,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
931 GBP2024-01-01 ~ 2024-12-31
Other
4,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,141 GBP2024-12-31
7,072 GBP2023-12-31
Other
9,937 GBP2024-12-31
14,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
534,541 GBP2024-12-31
1,586,527 GBP2023-12-31
Amounts Owed By Related Parties
1,139,047 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,104 GBP2024-12-31
17,281 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,689,692 GBP2024-12-31
1,603,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,621 GBP2024-12-31
44,704 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
599,397 GBP2023-12-31
Corporation Tax Payable
Current
305,520 GBP2024-12-31
91,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,664 GBP2024-12-31
120,911 GBP2023-12-31
Other Creditors
Current
71,973 GBP2024-12-31
363,349 GBP2023-12-31
Creditors
Current
493,778 GBP2024-12-31
1,220,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,440 GBP2024-12-31
57,440 GBP2023-12-31
Between two and five year
92,505 GBP2024-12-31
193,695 GBP2023-12-31
More than five year
0 GBP2024-12-31
96,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,945 GBP2024-12-31
347,385 GBP2023-12-31