Property, Plant & Equipment
36,756 GBP2024-12-31
31,656 GBP2023-12-31
Debtors
621,038 GBP2024-12-31
505,321 GBP2023-12-31
Cash at bank and in hand
258,641 GBP2024-12-31
398,122 GBP2023-12-31
Current Assets
900,638 GBP2024-12-31
938,192 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-285,573 GBP2023-12-31
Net Current Assets/Liabilities
772,615 GBP2024-12-31
652,619 GBP2023-12-31
Total Assets Less Current Liabilities
809,371 GBP2024-12-31
684,275 GBP2023-12-31
Equity
Called up share capital
252 GBP2024-12-31
252 GBP2023-12-31
Retained earnings (accumulated losses)
438,848 GBP2024-12-31
313,752 GBP2023-12-31
Equity
809,371 GBP2024-12-31
684,275 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,171 GBP2024-12-31
46,171 GBP2023-12-31
Other
81,155 GBP2024-12-31
66,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,326 GBP2024-12-31
112,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,861 GBP2024-12-31
24,008 GBP2023-12-31
Other
64,709 GBP2024-12-31
57,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,570 GBP2024-12-31
81,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,853 GBP2024-01-01 ~ 2024-12-31
Other
7,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,310 GBP2024-12-31
22,163 GBP2023-12-31
Other
16,446 GBP2024-12-31
9,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
557,148 GBP2024-12-31
426,867 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,852 GBP2024-12-31
8,093 GBP2023-12-31
Prepayments/Accrued Income
Current
32,827 GBP2024-12-31
18,361 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
15,211 GBP2024-12-31
52,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
621,038 GBP2024-12-31
Current, Amounts falling due within one year
505,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,609 GBP2024-12-31
139,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,677 GBP2024-12-31
124,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,737 GBP2024-12-31
22,163 GBP2023-12-31
Creditors
Current
128,023 GBP2024-12-31
285,573 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
251 shares2024-12-31
251 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
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
252 GBP2024-12-31
252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,214 GBP2024-12-31
63,307 GBP2023-12-31
Between two and five year
107,213 GBP2024-12-31
16,321 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,427 GBP2024-12-31
79,628 GBP2023-12-31