Property, Plant & Equipment
416,701 GBP2024-12-31
449,675 GBP2023-12-31
Debtors
562,087 GBP2024-12-31
491,075 GBP2023-12-31
Cash at bank and in hand
843,539 GBP2024-12-31
827,344 GBP2023-12-31
Current Assets
2,010,450 GBP2024-12-31
1,813,710 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-829,149 GBP2023-12-31
Net Current Assets/Liabilities
1,229,888 GBP2024-12-31
984,561 GBP2023-12-31
Total Assets Less Current Liabilities
1,646,589 GBP2024-12-31
1,434,236 GBP2023-12-31
Net Assets/Liabilities
1,533,286 GBP2024-12-31
1,303,010 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
151 GBP2022-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
1,533,086 GBP2024-12-31
1,302,810 GBP2023-12-31
971,507 GBP2022-12-31
Equity
1,533,286 GBP2024-12-31
1,303,010 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
317,640 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
247,233 GBP2024-01-01 ~ 2024-12-31
344,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
247,233 GBP2024-01-01 ~ 2024-12-31
344,083 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-402,375 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-16,957 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
1,031,101 GBP2024-12-31
1,010,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-64,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
614,400 GBP2024-12-31
560,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
100,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
416,701 GBP2024-12-31
449,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514,305 GBP2024-12-31
413,484 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
35,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,782 GBP2024-12-31
41,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,807 GBP2024-12-31
433,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,259 GBP2024-12-31
270,526 GBP2023-12-31
Other Creditors
Current
72,496 GBP2024-12-31
125,546 GBP2023-12-31
Non-current
9,128 GBP2024-12-31
18,807 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
Class 2 ordinary share
49 shares2024-12-31
102 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-12-31