Property, Plant & Equipment
549,299 GBP2024-12-31
593,271 GBP2023-12-31
Debtors
5,530,341 GBP2024-12-31
5,286,931 GBP2023-12-31
Cash at bank and in hand
3,519,014 GBP2024-12-31
3,506,662 GBP2023-12-31
Current Assets
11,116,419 GBP2024-12-31
10,676,537 GBP2023-12-31
Net Current Assets/Liabilities
8,916,471 GBP2024-12-31
7,996,945 GBP2023-12-31
Total Assets Less Current Liabilities
9,465,770 GBP2024-12-31
8,590,216 GBP2023-12-31
Net Assets/Liabilities
9,463,351 GBP2024-12-31
8,583,823 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,453,351 GBP2024-12-31
8,573,823 GBP2023-12-31
Equity
9,463,351 GBP2024-12-31
8,583,823 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
628,643 GBP2024-12-31
628,643 GBP2023-12-31
Plant and equipment
22,600 GBP2024-12-31
22,600 GBP2023-12-31
Furniture and fittings
34,161 GBP2024-12-31
32,323 GBP2023-12-31
Motor vehicles
104,605 GBP2024-12-31
104,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
790,009 GBP2024-12-31
788,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,192 GBP2024-12-31
17,768 GBP2023-12-31
Furniture and fittings
29,313 GBP2024-12-31
27,534 GBP2023-12-31
Motor vehicles
44,144 GBP2024-12-31
17,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,710 GBP2024-12-31
194,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,582 GBP2024-12-31
Plant and equipment
3,408 GBP2024-12-31
4,832 GBP2023-12-31
Furniture and fittings
4,848 GBP2024-12-31
4,789 GBP2023-12-31
Motor vehicles
60,461 GBP2024-12-31
86,613 GBP2023-12-31
Land and buildings, Owned/Freehold
497,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,626,604 GBP2024-12-31
4,328,061 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,903,737 GBP2024-12-31
958,870 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,530,341 GBP2024-12-31
5,286,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
859,612 GBP2024-12-31
923,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
660,220 GBP2024-12-31
858,087 GBP2023-12-31
Other Creditors
Current
680,116 GBP2024-12-31
897,973 GBP2023-12-31
Creditors
Current
2,199,948 GBP2024-12-31
2,679,592 GBP2023-12-31