Property, Plant & Equipment
110,975 GBP2024-12-31
138,288 GBP2023-12-31
Debtors
2,763,384 GBP2024-12-31
2,385,095 GBP2023-12-31
Cash at bank and in hand
545,506 GBP2024-12-31
687,366 GBP2023-12-31
Current Assets
4,019,098 GBP2024-12-31
3,768,713 GBP2023-12-31
Net Current Assets/Liabilities
1,517,763 GBP2024-12-31
1,464,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,628,738 GBP2024-12-31
1,602,813 GBP2023-12-31
Net Assets/Liabilities
1,600,988 GBP2024-12-31
1,568,213 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Capital redemption reserve
53 GBP2024-12-31
53 GBP2023-12-31
Retained earnings (accumulated losses)
1,475,935 GBP2024-12-31
1,443,160 GBP2023-12-31
Equity
1,600,988 GBP2024-12-31
1,568,213 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,280 GBP2024-12-31
2,280 GBP2023-12-31
Other
493,736 GBP2024-12-31
464,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,016 GBP2024-12-31
466,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,280 GBP2024-12-31
2,280 GBP2023-12-31
Other
382,761 GBP2024-12-31
325,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,041 GBP2024-12-31
328,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
56,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
110,975 GBP2024-12-31
138,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,062,333 GBP2024-12-31
1,881,986 GBP2023-12-31
Amounts Owed By Related Parties
270,894 GBP2024-12-31
Current
282,309 GBP2023-12-31
Other Debtors
Amounts falling due within one year
430,157 GBP2024-12-31
220,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,763,384 GBP2024-12-31
2,385,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
630,396 GBP2024-12-31
579,433 GBP2023-12-31
Corporation Tax Payable
Current
240,123 GBP2024-12-31
271,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,161 GBP2024-12-31
149,789 GBP2023-12-31
Other Creditors
Current
1,475,655 GBP2024-12-31
1,303,671 GBP2023-12-31
Creditors
Current
2,501,335 GBP2024-12-31
2,304,188 GBP2023-12-31