Intangible Assets
1,529 GBP2024-12-31
2,905 GBP2023-12-31
Property, Plant & Equipment
842,656 GBP2024-12-31
842,520 GBP2023-12-31
Fixed Assets
844,185 GBP2024-12-31
845,425 GBP2023-12-31
Debtors
744,080 GBP2024-12-31
774,553 GBP2023-12-31
Cash at bank and in hand
353,968 GBP2024-12-31
151,937 GBP2023-12-31
Current Assets
1,308,652 GBP2024-12-31
1,201,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-520,964 GBP2024-12-31
-458,846 GBP2023-12-31
Net Current Assets/Liabilities
787,688 GBP2024-12-31
743,087 GBP2023-12-31
Total Assets Less Current Liabilities
1,631,873 GBP2024-12-31
1,588,512 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-264,027 GBP2023-12-31
Net Assets/Liabilities
1,322,711 GBP2024-12-31
1,192,485 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
34 GBP2023-12-31
Capital redemption reserve
66 GBP2024-12-31
66 GBP2023-12-31
Retained earnings (accumulated losses)
1,322,611 GBP2024-12-31
1,192,385 GBP2023-12-31
Equity
1,322,711 GBP2024-12-31
1,192,485 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,035 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,506 GBP2024-12-31
49,130 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,376 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,529 GBP2024-12-31
2,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,749,737 GBP2024-12-31
2,750,783 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-94,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,907,081 GBP2024-12-31
1,908,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
842,656 GBP2024-12-31
842,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,720 GBP2024-12-31
715,611 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2024-12-31
57,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,360 GBP2024-12-31
1,936 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
744,080 GBP2024-12-31
774,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,449 GBP2024-12-31
250,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,698 GBP2024-12-31
49,908 GBP2023-12-31
Other Creditors
Current
142,817 GBP2024-12-31
148,333 GBP2023-12-31
Creditors
Current
520,964 GBP2024-12-31
458,846 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Other Creditors
Non-current
157,995 GBP2024-12-31
239,860 GBP2023-12-31
Creditors
Non-current
172,162 GBP2024-12-31
264,027 GBP2023-12-31