Property, Plant & Equipment
207,414 GBP2024-12-31
211,212 GBP2023-12-31
Debtors
1,895,204 GBP2024-12-31
2,558,631 GBP2023-12-31
Cash at bank and in hand
2,263,433 GBP2024-12-31
1,865,721 GBP2023-12-31
Current Assets
4,158,637 GBP2024-12-31
4,424,352 GBP2023-12-31
Creditors
Current
1,661,495 GBP2024-12-31
2,029,699 GBP2023-12-31
Net Current Assets/Liabilities
2,497,142 GBP2024-12-31
2,394,653 GBP2023-12-31
Total Assets Less Current Liabilities
2,704,556 GBP2024-12-31
2,605,865 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,704,456 GBP2024-12-31
2,605,765 GBP2023-12-31
Equity
2,704,556 GBP2024-12-31
2,605,865 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,386 GBP2024-12-31
410,386 GBP2023-12-31
Plant and equipment
79,977 GBP2024-12-31
74,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,363 GBP2024-12-31
484,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,716 GBP2024-12-31
203,508 GBP2023-12-31
Plant and equipment
71,233 GBP2024-12-31
69,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,949 GBP2024-12-31
273,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,208 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
198,670 GBP2024-12-31
206,878 GBP2023-12-31
Plant and equipment
8,744 GBP2024-12-31
4,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
712,366 GBP2024-12-31
Current, Amounts falling due within one year
1,012,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,182,838 GBP2024-12-31
Current, Amounts falling due within one year
1,546,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,895,204 GBP2024-12-31
Current, Amounts falling due within one year
2,558,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,201,551 GBP2024-12-31
1,355,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,795 GBP2024-12-31
386,077 GBP2023-12-31
Other Creditors
Current
148,149 GBP2024-12-31
201,320 GBP2023-12-31
Bank Borrowings
Secured
86,842 GBP2023-12-31