Property, Plant & Equipment
137,578 GBP2024-12-31
222,103 GBP2023-12-31
Debtors
3,721,808 GBP2024-12-31
3,033,583 GBP2023-12-31
Cash at bank and in hand
1,677,928 GBP2024-12-31
1,358,557 GBP2023-12-31
Current Assets
5,399,736 GBP2024-12-31
4,392,140 GBP2023-12-31
Net Current Assets/Liabilities
220,315 GBP2024-12-31
233,481 GBP2023-12-31
Total Assets Less Current Liabilities
357,893 GBP2024-12-31
455,584 GBP2023-12-31
Net Assets/Liabilities
318,191 GBP2024-12-31
411,117 GBP2023-12-31
Equity
Called up share capital
565 GBP2024-12-31
565 GBP2023-12-31
Capital redemption reserve
820 GBP2024-12-31
820 GBP2023-12-31
Retained earnings (accumulated losses)
316,806 GBP2024-12-31
409,732 GBP2023-12-31
Equity
318,191 GBP2024-12-31
411,117 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,068 GBP2024-12-31
191,068 GBP2023-12-31
Other
692,605 GBP2024-12-31
689,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
883,673 GBP2024-12-31
880,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,779 GBP2024-12-31
155,672 GBP2023-12-31
Other
571,316 GBP2024-12-31
503,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,095 GBP2024-12-31
658,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,107 GBP2024-01-01 ~ 2024-12-31
Other
68,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,289 GBP2024-12-31
35,396 GBP2023-12-31
Other
121,289 GBP2024-12-31
186,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,543,129 GBP2024-12-31
2,287,885 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
160,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year
178,679 GBP2024-12-31
585,426 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,721,808 GBP2024-12-31
3,033,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,692 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,926,224 GBP2024-12-31
2,681,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,235 GBP2024-12-31
155,590 GBP2023-12-31
Other Creditors
Current
1,138,270 GBP2024-12-31
1,321,339 GBP2023-12-31
Creditors
Current
5,179,421 GBP2024-12-31
4,158,659 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
565 shares2024-12-31
565 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,350 GBP2024-12-31
844,056 GBP2023-12-31