Property, Plant & Equipment
103,709 GBP2024-12-31
110,344 GBP2023-12-31
Debtors
473,492 GBP2024-12-31
281,287 GBP2023-12-31
Cash at bank and in hand
178,902 GBP2024-12-31
339,665 GBP2023-12-31
Current Assets
661,492 GBP2024-12-31
622,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-348,617 GBP2024-12-31
Net Current Assets/Liabilities
312,875 GBP2024-12-31
308,448 GBP2023-12-31
Total Assets Less Current Liabilities
416,584 GBP2024-12-31
418,792 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,057 GBP2023-12-31
Net Assets/Liabilities
402,184 GBP2024-12-31
346,157 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Capital redemption reserve
49,960 GBP2024-12-31
49,960 GBP2023-12-31
Retained earnings (accumulated losses)
352,184 GBP2024-12-31
296,157 GBP2023-12-31
Equity
402,184 GBP2024-12-31
346,157 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,974 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,860 GBP2024-12-31
88,860 GBP2023-12-31
Other
295,246 GBP2024-12-31
289,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,106 GBP2024-12-31
378,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,686 GBP2024-12-31
32,909 GBP2023-12-31
Other
245,711 GBP2024-12-31
235,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,397 GBP2024-12-31
268,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,777 GBP2024-01-01 ~ 2024-12-31
Other
10,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
54,174 GBP2024-12-31
55,951 GBP2023-12-31
Other
49,535 GBP2024-12-31
54,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,744 GBP2024-12-31
86,262 GBP2023-12-31
Amounts Owed By Related Parties
90,333 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,415 GBP2024-12-31
195,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
473,492 GBP2024-12-31
Amounts falling due within one year, Current
281,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,057 GBP2024-12-31
76,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,429 GBP2024-12-31
187,447 GBP2023-12-31
Corporation Tax Payable
Current
44,225 GBP2024-12-31
24,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,355 GBP2024-12-31
14,422 GBP2023-12-31
Other Creditors
Current
11,551 GBP2024-12-31
10,802 GBP2023-12-31
Creditors
Current
348,617 GBP2024-12-31
314,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,622 GBP2024-12-31
63,057 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,382 GBP2024-12-31
37,765 GBP2023-12-31