Property, Plant & Equipment
35,965 GBP2024-12-31
42,315 GBP2023-12-31
Debtors
2,776,503 GBP2024-12-31
2,452,822 GBP2023-12-31
Cash at bank and in hand
68,095 GBP2024-12-31
109,325 GBP2023-12-31
Current Assets
2,900,087 GBP2024-12-31
2,562,147 GBP2023-12-31
Net Current Assets/Liabilities
629,918 GBP2024-12-31
501,822 GBP2023-12-31
Total Assets Less Current Liabilities
665,883 GBP2024-12-31
544,137 GBP2023-12-31
Net Assets/Liabilities
665,157 GBP2024-12-31
543,539 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
665,057 GBP2024-12-31
543,439 GBP2023-12-31
Equity
665,157 GBP2024-12-31
543,539 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,697 GBP2023-12-31
Other
48,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,793 GBP2024-12-31
26,629 GBP2023-12-31
Other
12,946 GBP2024-12-31
6,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,739 GBP2024-12-31
33,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2024-01-01 ~ 2024-12-31
Other
6,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
904 GBP2024-12-31
1,068 GBP2023-12-31
Other
35,061 GBP2024-12-31
41,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,524,090 GBP2024-12-31
1,427,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,252,413 GBP2024-12-31
1,025,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,776,503 GBP2024-12-31
Current, Amounts falling due within one year
2,452,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,466,922 GBP2024-12-31
1,315,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
451,203 GBP2024-12-31
418,410 GBP2023-12-31
Other Creditors
Current
352,044 GBP2024-12-31
326,279 GBP2023-12-31