Property, Plant & Equipment
984,283 GBP2024-12-31
1,243,672 GBP2023-12-31
Debtors
2,937,064 GBP2024-12-31
2,308,394 GBP2023-12-31
Cash at bank and in hand
426,221 GBP2024-12-31
902,409 GBP2023-12-31
Current Assets
3,715,512 GBP2024-12-31
3,438,135 GBP2023-12-31
Net Current Assets/Liabilities
759,504 GBP2024-12-31
176,938 GBP2023-12-31
Total Assets Less Current Liabilities
1,743,787 GBP2024-12-31
1,420,610 GBP2023-12-31
Net Assets/Liabilities
1,481,749 GBP2024-12-31
958,782 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,471,749 GBP2024-12-31
948,782 GBP2023-12-31
Equity
1,481,749 GBP2024-12-31
958,782 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,681 GBP2024-12-31
57,681 GBP2023-12-31
Other
2,083,790 GBP2024-12-31
2,170,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,141,471 GBP2024-12-31
2,228,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-199,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-199,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,095 GBP2024-12-31
33,675 GBP2023-12-31
Other
1,109,093 GBP2024-12-31
951,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,188 GBP2024-12-31
984,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,420 GBP2024-01-01 ~ 2024-12-31
Other
255,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,636 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
-97,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,586 GBP2024-12-31
24,006 GBP2023-12-31
Other
974,697 GBP2024-12-31
1,219,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,392,898 GBP2024-12-31
1,727,126 GBP2023-12-31
Other Debtors
Amounts falling due within one year
544,166 GBP2024-12-31
581,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,937,064 GBP2024-12-31
2,308,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
360,840 GBP2024-12-31
994,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,571,597 GBP2024-12-31
1,593,772 GBP2023-12-31
Corporation Tax Payable
Current
276,075 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,226 GBP2024-12-31
149,544 GBP2023-12-31
Other Creditors
Current
396,270 GBP2024-12-31
523,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
23,636 GBP2023-12-31
Other Creditors
Non-current
237,379 GBP2024-12-31
413,533 GBP2023-12-31