Property, Plant & Equipment
392,141 GBP2024-12-31
394,461 GBP2023-12-31
Fixed Assets - Investments
8,975 GBP2024-12-31
8,975 GBP2023-12-31
Fixed Assets
401,116 GBP2024-12-31
403,436 GBP2023-12-31
Debtors
2,915,776 GBP2024-12-31
3,385,570 GBP2023-12-31
Cash at bank and in hand
528,052 GBP2024-12-31
364,496 GBP2023-12-31
Current Assets
3,443,828 GBP2024-12-31
3,750,066 GBP2023-12-31
Net Current Assets/Liabilities
982,618 GBP2024-12-31
1,019,489 GBP2023-12-31
Total Assets Less Current Liabilities
1,383,734 GBP2024-12-31
1,422,925 GBP2023-12-31
Net Assets/Liabilities
1,275,595 GBP2024-12-31
1,287,118 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,275,495 GBP2024-12-31
1,287,018 GBP2023-12-31
1,134,303 GBP2022-12-31
Equity
1,275,595 GBP2024-12-31
1,287,118 GBP2023-12-31
Profit/Loss
239,223 GBP2024-01-01 ~ 2024-12-31
466,894 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
736,643 GBP2024-01-01 ~ 2024-12-31
790,493 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,104 GBP2024-01-01 ~ 2024-12-31
129,136 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
951,361 GBP2024-01-01 ~ 2024-12-31
1,013,925 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
59,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
373,896 GBP2023-12-31
Furniture and fittings
153,207 GBP2024-12-31
145,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,103 GBP2024-12-31
519,666 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,962 GBP2024-12-31
125,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,962 GBP2024-12-31
125,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,896 GBP2024-12-31
373,896 GBP2023-12-31
Furniture and fittings
18,245 GBP2024-12-31
20,565 GBP2023-12-31
Investments in Subsidiaries
8,975 GBP2024-12-31
8,975 GBP2023-12-31
Trade Debtors/Trade Receivables
2,089,137 GBP2024-12-31
2,167,986 GBP2023-12-31
Other Debtors
Current
138,661 GBP2024-12-31
130,216 GBP2023-12-31
Prepayments/Accrued Income
Current
24,935 GBP2024-12-31
27,434 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
36,800 GBP2024-12-31
32,015 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
100,823 GBP2024-12-31
85,500 GBP2023-12-31
Other Creditors
Current
1,212,828 GBP2024-12-31
1,246,390 GBP2023-12-31
Creditors
Current
2,461,210 GBP2024-12-31
2,730,577 GBP2023-12-31
Bank Borrowings
114,109 GBP2024-12-31
140,824 GBP2023-12-31
Bank Overdrafts
4,318 GBP2024-12-31
258,667 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,588 GBP2024-12-31