Property, Plant & Equipment
294,665 GBP2024-12-31
303,663 GBP2023-12-31
Debtors
814,251 GBP2024-12-31
911,557 GBP2023-12-31
Cash at bank and in hand
1,566,017 GBP2024-12-31
1,418,322 GBP2023-12-31
Current Assets
2,380,268 GBP2024-12-31
2,329,879 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-470,503 GBP2024-12-31
-550,372 GBP2023-12-31
Net Current Assets/Liabilities
1,909,765 GBP2024-12-31
1,779,507 GBP2023-12-31
Total Assets Less Current Liabilities
2,204,430 GBP2024-12-31
2,083,170 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,204,428 GBP2024-12-31
2,083,168 GBP2023-12-31
Equity
2,204,430 GBP2024-12-31
2,083,170 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,442 GBP2024-12-31
448,442 GBP2023-12-31
Other
53,692 GBP2024-12-31
64,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,134 GBP2024-12-31
512,587 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,443 GBP2024-12-31
152,474 GBP2023-12-31
Other
46,026 GBP2024-12-31
56,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,469 GBP2024-12-31
208,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,969 GBP2024-01-01 ~ 2024-12-31
Other
2,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,594 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
-13,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
286,999 GBP2024-12-31
295,968 GBP2023-12-31
Other
7,666 GBP2024-12-31
7,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
796,893 GBP2024-12-31
869,091 GBP2023-12-31
Amounts Owed By Related Parties
16,699 GBP2024-12-31
Current
41,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year
659 GBP2024-12-31
474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
814,251 GBP2024-12-31
911,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
337,177 GBP2024-12-31
416,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,902 GBP2024-12-31
44,561 GBP2023-12-31
Other Creditors
Current
85,424 GBP2024-12-31
88,859 GBP2023-12-31
Creditors
Current
470,503 GBP2024-12-31
550,372 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,749 GBP2024-12-31
0 GBP2023-12-31