Property, Plant & Equipment
59,089 GBP2024-12-31
53,828 GBP2023-12-31
Debtors
1,871,685 GBP2024-12-31
1,933,882 GBP2023-12-31
Cash at bank and in hand
3,236,632 GBP2024-12-31
3,245,376 GBP2023-12-31
Current Assets
5,694,524 GBP2024-12-31
5,845,643 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,171,608 GBP2024-12-31
-1,239,453 GBP2023-12-31
Net Current Assets/Liabilities
4,522,916 GBP2024-12-31
4,606,190 GBP2023-12-31
Total Assets Less Current Liabilities
4,582,005 GBP2024-12-31
4,660,018 GBP2023-12-31
Net Assets/Liabilities
4,582,005 GBP2024-12-31
4,648,010 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,582,002 GBP2024-12-31
4,648,007 GBP2023-12-31
Equity
4,582,005 GBP2024-12-31
4,648,010 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,295 GBP2024-12-31
244,047 GBP2023-12-31
Furniture and fittings
33,347 GBP2024-12-31
33,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,642 GBP2024-12-31
277,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,646 GBP2024-12-31
204,734 GBP2023-12-31
Furniture and fittings
20,907 GBP2024-12-31
18,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,553 GBP2024-12-31
223,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,649 GBP2024-12-31
39,313 GBP2023-12-31
Furniture and fittings
12,440 GBP2024-12-31
14,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,665,951 GBP2024-12-31
1,700,349 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,462 GBP2024-12-31
16,273 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
171,272 GBP2024-12-31
Amounts falling due within one year, Current
217,260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,871,685 GBP2024-12-31
Amounts falling due within one year, Current
1,933,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
979,542 GBP2024-12-31
1,002,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,347 GBP2024-12-31
33,762 GBP2023-12-31
Other Creditors
Current
163,719 GBP2024-12-31
202,758 GBP2023-12-31
Creditors
Current
1,171,608 GBP2024-12-31
1,239,453 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,917 GBP2024-12-31
177,707 GBP2023-12-31