Property, Plant & Equipment
6,304 GBP2024-12-31
8,318 GBP2023-12-31
Debtors
4,023,678 GBP2024-12-31
3,657,025 GBP2023-12-31
Cash at bank and in hand
40,448 GBP2024-12-31
42,208 GBP2023-12-31
Current Assets
4,415,287 GBP2024-12-31
4,167,010 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,244,171 GBP2024-12-31
-1,137,275 GBP2023-12-31
Net Current Assets/Liabilities
3,171,116 GBP2024-12-31
3,029,735 GBP2023-12-31
Total Assets Less Current Liabilities
3,177,420 GBP2024-12-31
3,038,053 GBP2023-12-31
Equity
Called up share capital
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,527,420 GBP2024-12-31
1,388,053 GBP2023-12-31
Equity
3,177,420 GBP2024-12-31
3,038,053 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,864 GBP2024-12-31
11,864 GBP2023-12-31
Other
180,627 GBP2024-12-31
179,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,491 GBP2024-12-31
190,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,231 GBP2024-12-31
8,353 GBP2023-12-31
Other
176,956 GBP2024-12-31
174,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,187 GBP2024-12-31
182,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
878 GBP2024-01-01 ~ 2024-12-31
Other
2,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,633 GBP2024-12-31
3,511 GBP2023-12-31
Other
3,671 GBP2024-12-31
4,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
389,033 GBP2024-12-31
460,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,634,645 GBP2024-12-31
3,196,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,023,678 GBP2024-12-31
3,657,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
931,562 GBP2024-12-31
803,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,027 GBP2024-12-31
166,307 GBP2023-12-31
Other Creditors
Current
165,582 GBP2024-12-31
167,635 GBP2023-12-31
Creditors
Current
1,244,171 GBP2024-12-31
1,137,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,995 GBP2024-12-31
281,942 GBP2023-12-31