Property, Plant & Equipment
11,500 GBP2024-12-31
18,132 GBP2023-12-31
Debtors
3,050,085 GBP2024-12-31
2,260,831 GBP2023-12-31
Cash at bank and in hand
674,217 GBP2024-12-31
602,616 GBP2023-12-31
Current Assets
3,772,140 GBP2024-12-31
2,925,267 GBP2023-12-31
Net Current Assets/Liabilities
2,337,727 GBP2024-12-31
1,599,820 GBP2023-12-31
Total Assets Less Current Liabilities
2,349,227 GBP2024-12-31
1,617,952 GBP2023-12-31
Net Assets/Liabilities
2,333,856 GBP2024-12-31
1,602,581 GBP2023-12-31
Equity
Called up share capital
2,001 GBP2024-12-31
2,001 GBP2023-12-31
Share premium
1,334 GBP2024-12-31
1,334 GBP2023-12-31
Capital redemption reserve
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
2,329,522 GBP2024-12-31
1,598,247 GBP2023-12-31
Equity
2,333,856 GBP2024-12-31
1,602,581 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,958 GBP2024-12-31
67,317 GBP2023-12-31
Other
74,952 GBP2024-12-31
79,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,910 GBP2024-12-31
146,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,359 GBP2024-01-01 ~ 2024-12-31
Other
-4,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,958 GBP2024-12-31
64,041 GBP2023-12-31
Other
63,452 GBP2024-12-31
64,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,410 GBP2024-12-31
128,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,276 GBP2024-01-01 ~ 2024-12-31
Other
3,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,359 GBP2024-01-01 ~ 2024-12-31
Other
-4,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
3,276 GBP2023-12-31
Other
11,500 GBP2024-12-31
14,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
640,376 GBP2024-12-31
555,432 GBP2023-12-31
Amounts Owed By Related Parties
1,933,702 GBP2024-12-31
Current
1,328,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year
476,007 GBP2024-12-31
376,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,050,085 GBP2024-12-31
2,260,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,849 GBP2024-12-31
15,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,051 GBP2024-12-31
549,628 GBP2023-12-31
Other Creditors
Current
1,139,513 GBP2024-12-31
760,640 GBP2023-12-31
Creditors
Current
1,434,413 GBP2024-12-31
1,325,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-12-31
36,000 GBP2023-12-31