Property, Plant & Equipment
123,769 GBP2024-12-31
133,081 GBP2023-12-31
Debtors
913,219 GBP2024-12-31
1,134,352 GBP2023-12-31
Cash at bank and in hand
1,776,740 GBP2024-12-31
968,837 GBP2023-12-31
Current Assets
3,163,026 GBP2024-12-31
2,484,838 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,323,816 GBP2024-12-31
-735,747 GBP2023-12-31
Net Current Assets/Liabilities
1,839,210 GBP2024-12-31
1,749,091 GBP2023-12-31
Total Assets Less Current Liabilities
1,962,979 GBP2024-12-31
1,882,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,962,879 GBP2024-12-31
1,882,072 GBP2023-12-31
Equity
1,962,979 GBP2024-12-31
1,882,172 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
169,819 GBP2023-12-31
Plant and equipment
38,844 GBP2024-12-31
38,844 GBP2023-12-31
Computers
77,158 GBP2024-12-31
74,230 GBP2023-12-31
Motor vehicles
9,928 GBP2024-12-31
9,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,749 GBP2024-12-31
292,821 GBP2023-12-31
Land and buildings, Owned/Freehold
169,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,434 GBP2024-12-31
37,330 GBP2023-12-31
Computers
72,377 GBP2024-12-31
64,565 GBP2023-12-31
Motor vehicles
9,387 GBP2024-12-31
8,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,980 GBP2024-12-31
159,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,544 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,104 GBP2024-01-01 ~ 2024-12-31
Computers
7,812 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,782 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,037 GBP2024-12-31
Plant and equipment
410 GBP2024-12-31
1,514 GBP2023-12-31
Computers
4,781 GBP2024-12-31
9,665 GBP2023-12-31
Motor vehicles
541 GBP2024-12-31
1,321 GBP2023-12-31
Owned/Freehold, Land and buildings
120,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
761,502 GBP2024-12-31
686,569 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
103,957 GBP2023-12-31
Amounts Owed By Related Parties
143,972 GBP2024-12-31
Current
325,946 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
13,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
913,219 GBP2024-12-31
1,130,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,544 GBP2024-12-31
140,613 GBP2023-12-31
Amounts owed to group undertakings
Current
829,641 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
14,573 GBP2024-12-31
160,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,447 GBP2024-12-31
179,393 GBP2023-12-31
Other Creditors
Current
195,611 GBP2024-12-31
255,198 GBP2023-12-31
Creditors
Current
1,323,816 GBP2024-12-31
735,747 GBP2023-12-31