Property, Plant & Equipment
43,082 GBP2024-12-31
59,088 GBP2023-12-31
Debtors
3,606,461 GBP2024-12-31
3,471,764 GBP2023-12-31
Cash at bank and in hand
1,003,190 GBP2024-12-31
548,806 GBP2023-12-31
Current Assets
4,898,815 GBP2024-12-31
4,339,676 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,678,069 GBP2024-12-31
-1,579,993 GBP2023-12-31
Net Current Assets/Liabilities
3,220,746 GBP2024-12-31
2,759,683 GBP2023-12-31
Total Assets Less Current Liabilities
3,263,828 GBP2024-12-31
2,818,771 GBP2023-12-31
Net Assets/Liabilities
3,263,076 GBP2024-12-31
2,814,930 GBP2023-12-31
Equity
Called up share capital
62,500 GBP2024-12-31
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Share premium
87,500 GBP2024-12-31
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
3,113,026 GBP2024-12-31
2,664,880 GBP2023-12-31
2,071,363 GBP2022-12-31
Equity
3,263,076 GBP2024-12-31
2,814,930 GBP2023-12-31
2,221,413 GBP2022-12-31
Profit/Loss
448,146 GBP2024-01-01 ~ 2024-12-31
593,517 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,745 GBP2023-12-31
Other
495,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,023 GBP2024-12-31
167,299 GBP2023-12-31
Other
457,411 GBP2024-12-31
446,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,434 GBP2024-12-31
613,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,724 GBP2024-01-01 ~ 2024-12-31
Other
11,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,722 GBP2024-12-31
9,446 GBP2023-12-31
Other
38,360 GBP2024-12-31
49,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
513,841 GBP2024-12-31
600,805 GBP2023-12-31
Amounts Owed By Related Parties
2,838,355 GBP2024-12-31
Current
2,838,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year
254,265 GBP2024-12-31
32,604 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,606,461 GBP2024-12-31
3,471,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
852,532 GBP2024-12-31
772,987 GBP2023-12-31
Corporation Tax Payable
Current
160,079 GBP2024-12-31
186,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,716 GBP2024-12-31
12,145 GBP2023-12-31
Other Creditors
Current
636,742 GBP2024-12-31
608,820 GBP2023-12-31
Creditors
Current
1,678,069 GBP2024-12-31
1,579,993 GBP2023-12-31