Property, Plant & Equipment
773,024 GBP2024-12-31
733,169 GBP2023-12-31
Debtors
1,621,131 GBP2024-12-31
1,780,076 GBP2023-12-31
Cash at bank and in hand
460,801 GBP2024-12-31
658,770 GBP2023-12-31
Current Assets
2,398,847 GBP2024-12-31
2,783,645 GBP2023-12-31
Net Current Assets/Liabilities
755,083 GBP2024-12-31
851,083 GBP2023-12-31
Total Assets Less Current Liabilities
1,528,107 GBP2024-12-31
1,584,252 GBP2023-12-31
Net Assets/Liabilities
1,392,288 GBP2024-12-31
1,438,190 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,392,286 GBP2024-12-31
1,438,188 GBP2023-12-31
Equity
1,392,288 GBP2024-12-31
1,438,190 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,316 GBP2024-12-31
392,305 GBP2023-12-31
Other
1,570,532 GBP2024-12-31
1,466,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,076,848 GBP2024-12-31
1,858,495 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,763 GBP2024-12-31
186,981 GBP2023-12-31
Other
1,028,061 GBP2024-12-31
938,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,824 GBP2024-12-31
1,125,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,782 GBP2024-01-01 ~ 2024-12-31
Other
94,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,540 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
-5,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
230,553 GBP2024-12-31
205,324 GBP2023-12-31
Other
542,471 GBP2024-12-31
527,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,621,131 GBP2024-12-31
1,765,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
14,770 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,621,131 GBP2024-12-31
1,780,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,175,626 GBP2024-12-31
1,413,608 GBP2023-12-31
Amounts owed to group undertakings
Current
3,371 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
43,445 GBP2024-12-31
37,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,845 GBP2024-12-31
203,825 GBP2023-12-31
Other Creditors
Current
247,477 GBP2024-12-31
277,610 GBP2023-12-31
Creditors
Current
1,643,764 GBP2024-12-31
1,932,562 GBP2023-12-31
Other Creditors
Non-current
201 GBP2024-12-31
14,101 GBP2023-12-31