Property, Plant & Equipment
251,215 GBP2024-12-31
86,951 GBP2023-12-31
Fixed Assets - Investments
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Fixed Assets
254,915 GBP2024-12-31
90,651 GBP2023-12-31
Debtors
1,958,615 GBP2024-12-31
1,537,775 GBP2023-12-31
Cash at bank and in hand
3,232,079 GBP2024-12-31
3,132,332 GBP2023-12-31
Current Assets
5,190,694 GBP2024-12-31
4,670,107 GBP2023-12-31
Net Current Assets/Liabilities
2,562,808 GBP2024-12-31
2,440,049 GBP2023-12-31
Total Assets Less Current Liabilities
2,817,723 GBP2024-12-31
2,530,700 GBP2023-12-31
Net Assets/Liabilities
2,762,852 GBP2024-12-31
2,511,868 GBP2023-12-31
Equity
Called up share capital
9,400 GBP2024-12-31
9,400 GBP2023-12-31
Share premium
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Retained earnings (accumulated losses)
2,751,852 GBP2024-12-31
2,500,868 GBP2023-12-31
Equity
2,762,852 GBP2024-12-31
2,511,868 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,178 GBP2024-12-31
146,178 GBP2023-12-31
Other
491,300 GBP2024-12-31
320,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
637,478 GBP2024-12-31
466,348 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-42,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,955 GBP2024-12-31
139,447 GBP2023-12-31
Other
245,308 GBP2024-12-31
239,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,263 GBP2024-12-31
379,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,508 GBP2024-01-01 ~ 2024-12-31
Other
47,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,627 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
-41,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,223 GBP2024-12-31
6,731 GBP2023-12-31
Other
245,992 GBP2024-12-31
80,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,515,007 GBP2024-12-31
1,317,283 GBP2023-12-31
Other Debtors
Amounts falling due within one year
443,608 GBP2024-12-31
220,492 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,958,615 GBP2024-12-31
1,537,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,373,250 GBP2024-12-31
1,137,875 GBP2023-12-31
Amounts owed to group undertakings
Current
300,800 GBP2024-12-31
312,136 GBP2023-12-31
Corporation Tax Payable
Current
53,766 GBP2024-12-31
180,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,292 GBP2024-12-31
20,929 GBP2023-12-31
Other Creditors
Current
878,778 GBP2024-12-31
578,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,558 GBP2024-12-31
Between two and five year
100,169 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,727 GBP2024-12-31