Intangible Assets
40,621 GBP2024-12-31
47,801 GBP2023-12-31
Property, Plant & Equipment
261,574 GBP2024-12-31
253,362 GBP2023-12-31
Fixed Assets
302,195 GBP2024-12-31
301,163 GBP2023-12-31
Debtors
1,009,097 GBP2024-12-31
1,119,500 GBP2023-12-31
Cash at bank and in hand
442,344 GBP2024-12-31
505,579 GBP2023-12-31
Current Assets
2,468,669 GBP2024-12-31
3,008,937 GBP2023-12-31
Net Current Assets/Liabilities
81,262 GBP2024-12-31
162,411 GBP2023-12-31
Total Assets Less Current Liabilities
383,457 GBP2024-12-31
463,574 GBP2023-12-31
Net Assets/Liabilities
310,567 GBP2024-12-31
264,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
310,417 GBP2024-12-31
264,006 GBP2023-12-31
Equity
310,567 GBP2024-12-31
264,156 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,305 GBP2023-12-31
Intangible Assets - Gross Cost
71,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,184 GBP2024-12-31
18,754 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,184 GBP2024-12-31
24,004 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,430 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
30,121 GBP2024-12-31
35,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,852 GBP2024-12-31
185,719 GBP2023-12-31
Other
471,186 GBP2024-12-31
460,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,038 GBP2024-12-31
646,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-45,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,704 GBP2024-12-31
38,361 GBP2023-12-31
Other
343,760 GBP2024-12-31
354,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,464 GBP2024-12-31
392,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,343 GBP2024-01-01 ~ 2024-12-31
Other
26,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134,148 GBP2024-12-31
147,358 GBP2023-12-31
Other
127,426 GBP2024-12-31
106,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
787,461 GBP2024-12-31
919,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year
221,636 GBP2024-12-31
199,857 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,009,097 GBP2024-12-31
1,119,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
753,115 GBP2024-12-31
860,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,338 GBP2024-12-31
241,938 GBP2023-12-31
Other Creditors
Current
1,297,454 GBP2024-12-31
1,681,418 GBP2023-12-31
Creditors
Current
2,387,407 GBP2024-12-31
2,846,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2024-12-31
72,917 GBP2023-12-31
Other Creditors
Non-current
29,440 GBP2024-12-31
100,000 GBP2023-12-31
Creditors
Non-current
39,857 GBP2024-12-31
172,917 GBP2023-12-31
Bank Borrowings
72,917 GBP2024-12-31
135,417 GBP2023-12-31
Total Borrowings
72,917 GBP2024-12-31
235,417 GBP2023-12-31
Current
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Non-current
10,417 GBP2024-12-31
172,917 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,000 GBP2024-12-31
420,000 GBP2023-12-31