Property, Plant & Equipment
175,066 GBP2024-12-31
63,325 GBP2023-12-31
Debtors
1,441,440 GBP2024-12-31
1,305,188 GBP2023-12-31
Cash at bank and in hand
673,130 GBP2024-12-31
684,281 GBP2023-12-31
Current Assets
2,114,570 GBP2024-12-31
1,989,469 GBP2023-12-31
Net Current Assets/Liabilities
589,858 GBP2024-12-31
517,762 GBP2023-12-31
Total Assets Less Current Liabilities
764,924 GBP2024-12-31
581,087 GBP2023-12-31
Net Assets/Liabilities
614,599 GBP2024-12-31
504,764 GBP2023-12-31
Equity
Called up share capital
40,035 GBP2024-12-31
40,035 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
574,563 GBP2024-12-31
464,728 GBP2023-12-31
Equity
614,599 GBP2024-12-31
504,764 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
282,112 GBP2024-12-31
197,861 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-81,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,046 GBP2024-12-31
134,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
175,066 GBP2024-12-31
63,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,009,118 GBP2024-12-31
901,182 GBP2023-12-31
Other Debtors
Amounts falling due within one year
432,322 GBP2024-12-31
404,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,441,440 GBP2024-12-31
Amounts falling due within one year, Current
1,305,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
352,741 GBP2024-12-31
324,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562,831 GBP2024-12-31
683,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,543 GBP2024-12-31
181,773 GBP2023-12-31
Other Creditors
Current
501,597 GBP2024-12-31
282,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
18,519 GBP2023-12-31
Other Creditors
Non-current
106,559 GBP2024-12-31
42,004 GBP2023-12-31
Creditors
Current
106,559 GBP2024-12-31
60,523 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
40,035 shares2024-12-31
40,035 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,571 GBP2024-12-31
14,792 GBP2023-12-31