Property, Plant & Equipment
1,493,563 GBP2024-12-31
1,229,817 GBP2023-12-31
Debtors
960,585 GBP2024-12-31
817,233 GBP2023-12-31
Cash at bank and in hand
2,479,115 GBP2024-12-31
2,724,474 GBP2023-12-31
Current Assets
3,439,700 GBP2024-12-31
3,541,707 GBP2023-12-31
Net Current Assets/Liabilities
3,144,188 GBP2024-12-31
3,248,777 GBP2023-12-31
Total Assets Less Current Liabilities
4,637,751 GBP2024-12-31
4,478,594 GBP2023-12-31
Net Assets/Liabilities
4,372,071 GBP2024-12-31
4,272,509 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,372,069 GBP2024-12-31
4,272,507 GBP2023-12-31
Equity
4,372,071 GBP2024-12-31
4,272,509 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,910 GBP2024-12-31
424,910 GBP2023-12-31
Other
2,901,731 GBP2024-12-31
2,739,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,326,641 GBP2024-12-31
3,164,732 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-496,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-496,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,019 GBP2024-12-31
91,111 GBP2023-12-31
Other
1,737,059 GBP2024-12-31
1,843,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,078 GBP2024-12-31
1,934,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,908 GBP2024-01-01 ~ 2024-12-31
Other
288,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,649 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
-395,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-395,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
328,891 GBP2024-12-31
333,799 GBP2023-12-31
Other
1,164,672 GBP2024-12-31
896,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
273,168 GBP2024-12-31
211,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year
687,417 GBP2024-12-31
606,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
960,585 GBP2024-12-31
817,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,661 GBP2024-12-31
32,876 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
170,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,264 GBP2024-12-31
76,308 GBP2023-12-31
Other Creditors
Current
146,587 GBP2024-12-31
13,728 GBP2023-12-31
Creditors
Current
295,512 GBP2024-12-31
292,930 GBP2023-12-31