Property, Plant & Equipment
130,274 GBP2024-12-31
163,356 GBP2023-12-31
Debtors
2,781,423 GBP2024-12-31
3,090,125 GBP2023-12-31
Cash at bank and in hand
1,078,475 GBP2024-12-31
262,262 GBP2023-12-31
Current Assets
3,878,966 GBP2024-12-31
3,375,972 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,060,334 GBP2024-12-31
Net Current Assets/Liabilities
1,818,632 GBP2024-12-31
1,569,002 GBP2023-12-31
Total Assets Less Current Liabilities
1,948,906 GBP2024-12-31
1,732,358 GBP2023-12-31
Net Assets/Liabilities
1,942,901 GBP2024-12-31
1,719,748 GBP2023-12-31
Equity
Called up share capital
14,377 GBP2024-12-31
14,377 GBP2023-12-31
Share premium
121,877 GBP2024-12-31
121,877 GBP2023-12-31
Other miscellaneous reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,786,647 GBP2024-12-31
1,563,494 GBP2023-12-31
Equity
1,942,901 GBP2024-12-31
1,719,748 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,002 GBP2024-12-31
242,002 GBP2023-12-31
Other
434,163 GBP2024-12-31
488,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
676,165 GBP2024-12-31
730,176 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-69,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,247 GBP2024-12-31
149,408 GBP2023-12-31
Other
379,644 GBP2024-12-31
417,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,891 GBP2024-12-31
566,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,839 GBP2024-01-01 ~ 2024-12-31
Other
31,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,385 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
-69,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
75,755 GBP2024-12-31
92,594 GBP2023-12-31
Other
54,519 GBP2024-12-31
70,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,095,466 GBP2024-12-31
2,273,964 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
480,000 GBP2024-12-31
405,000 GBP2023-12-31
Prepayments/Accrued Income
Current
73,524 GBP2024-12-31
64,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,781,423 GBP2024-12-31
Amounts falling due within one year, Current
3,090,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
440,828 GBP2024-12-31
440,084 GBP2023-12-31
Corporation Tax Payable
Current
119,292 GBP2024-12-31
24,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,500 GBP2024-12-31
242,020 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,548 GBP2024-12-31
207,765 GBP2023-12-31
Creditors
Current
2,060,334 GBP2024-12-31
1,806,970 GBP2023-12-31