Property, Plant & Equipment
257,871 GBP2024-12-31
278,357 GBP2023-12-31
Debtors
555,385 GBP2024-12-31
676,223 GBP2023-12-31
Cash at bank and in hand
2,609,067 GBP2024-12-31
2,266,070 GBP2023-12-31
Current Assets
4,395,063 GBP2024-12-31
4,239,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-894,487 GBP2023-12-31
Net Current Assets/Liabilities
3,731,022 GBP2024-12-31
3,345,014 GBP2023-12-31
Total Assets Less Current Liabilities
3,988,893 GBP2024-12-31
3,623,371 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Capital redemption reserve
115 GBP2024-12-31
115 GBP2023-12-31
Retained earnings (accumulated losses)
3,988,693 GBP2024-12-31
3,623,171 GBP2023-12-31
Equity
3,988,893 GBP2024-12-31
3,623,371 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,540 GBP2024-12-31
245,540 GBP2023-12-31
Other
261,613 GBP2024-12-31
255,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,153 GBP2024-12-31
501,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,459 GBP2024-12-31
31,548 GBP2023-12-31
Other
212,823 GBP2024-12-31
191,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,282 GBP2024-12-31
222,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,911 GBP2024-01-01 ~ 2024-12-31
Other
21,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
209,081 GBP2024-12-31
213,992 GBP2023-12-31
Other
48,790 GBP2024-12-31
64,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
409,069 GBP2024-12-31
549,736 GBP2023-12-31
Other Debtors
Amounts falling due within one year
146,316 GBP2024-12-31
126,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
555,385 GBP2024-12-31
Current, Amounts falling due within one year
676,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,015 GBP2024-12-31
431,375 GBP2023-12-31
Corporation Tax Payable
Current
130,378 GBP2024-12-31
130,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,753 GBP2024-12-31
247,325 GBP2023-12-31
Other Creditors
Current
29,895 GBP2024-12-31
84,959 GBP2023-12-31
Creditors
Current
664,041 GBP2024-12-31
894,487 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,534 GBP2024-12-31
57,873 GBP2023-12-31