Property, Plant & Equipment
170,097 GBP2024-12-31
184,524 GBP2023-12-31
Debtors
1,217,625 GBP2024-12-31
912,185 GBP2023-12-31
Cash at bank and in hand
1,120,814 GBP2024-12-31
1,173,265 GBP2023-12-31
Current Assets
3,163,952 GBP2024-12-31
3,043,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-863,103 GBP2024-12-31
-823,195 GBP2023-12-31
Net Current Assets/Liabilities
2,300,849 GBP2024-12-31
2,220,559 GBP2023-12-31
Total Assets Less Current Liabilities
2,470,946 GBP2024-12-31
2,405,083 GBP2023-12-31
Net Assets/Liabilities
2,436,114 GBP2024-12-31
2,359,586 GBP2023-12-31
Equity
Called up share capital
126 GBP2024-12-31
126 GBP2023-12-31
126 GBP2022-12-31
Share premium
8,940 GBP2024-12-31
8,940 GBP2023-12-31
8,940 GBP2022-12-31
Retained earnings (accumulated losses)
2,427,048 GBP2024-12-31
2,350,520 GBP2023-12-31
2,201,890 GBP2022-12-31
Equity
2,436,114 GBP2024-12-31
2,359,586 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
260,528 GBP2024-01-01 ~ 2024-12-31
313,630 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
260,528 GBP2024-01-01 ~ 2024-12-31
313,630 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-184,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,261 GBP2024-12-31
25,261 GBP2023-12-31
Other
447,686 GBP2024-12-31
407,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,947 GBP2024-12-31
433,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,261 GBP2024-12-31
22,734 GBP2023-12-31
Other
277,589 GBP2024-12-31
225,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,850 GBP2024-12-31
248,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,527 GBP2024-01-01 ~ 2024-12-31
Other
51,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
2,527 GBP2023-12-31
Other
170,097 GBP2024-12-31
181,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,121,797 GBP2024-12-31
853,945 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,828 GBP2024-12-31
58,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,217,625 GBP2024-12-31
912,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
470,983 GBP2024-12-31
411,061 GBP2023-12-31
Corporation Tax Payable
Current
90,761 GBP2024-12-31
95,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,380 GBP2024-12-31
142,426 GBP2023-12-31
Other Creditors
Current
149,979 GBP2024-12-31
173,889 GBP2023-12-31
Creditors
Current
863,103 GBP2024-12-31
823,195 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,851 GBP2024-12-31