Property, Plant & Equipment
198,396 GBP2024-12-31
238,891 GBP2023-12-31
Debtors
712,940 GBP2024-12-31
748,423 GBP2023-12-31
Cash at bank and in hand
217,718 GBP2024-12-31
188,938 GBP2023-12-31
Current Assets
2,270,848 GBP2024-12-31
2,445,128 GBP2023-12-31
Net Current Assets/Liabilities
1,476,287 GBP2024-12-31
1,584,631 GBP2023-12-31
Total Assets Less Current Liabilities
1,674,683 GBP2024-12-31
1,823,522 GBP2023-12-31
Equity
Called up share capital
1,760,000 GBP2024-12-31
1,760,000 GBP2023-12-31
Retained earnings (accumulated losses)
-85,317 GBP2024-12-31
63,522 GBP2023-12-31
Equity
1,674,683 GBP2024-12-31
1,823,522 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,506 GBP2024-12-31
263,506 GBP2023-12-31
Other
819,429 GBP2024-12-31
790,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,082,935 GBP2024-12-31
1,054,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,967 GBP2024-12-31
184,993 GBP2023-12-31
Other
689,572 GBP2024-12-31
630,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,539 GBP2024-12-31
815,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,974 GBP2024-01-01 ~ 2024-12-31
Other
59,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,539 GBP2024-12-31
78,513 GBP2023-12-31
Other
129,857 GBP2024-12-31
160,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,488 GBP2024-12-31
560,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year
136,452 GBP2024-12-31
187,642 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
712,940 GBP2024-12-31
748,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,701 GBP2024-12-31
595,009 GBP2023-12-31
Amounts owed to group undertakings
Current
126,005 GBP2024-12-31
55,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,457 GBP2024-12-31
185,159 GBP2023-12-31
Other Creditors
Current
61,398 GBP2024-12-31
24,668 GBP2023-12-31
Creditors
Current
794,561 GBP2024-12-31
860,497 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
1,760,000 shares2024-12-31
1,760,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,352 GBP2024-12-31