Property, Plant & Equipment
116,367 GBP2024-12-31
114,822 GBP2023-12-31
Total Inventories
94,970 GBP2024-12-31
92,220 GBP2023-12-31
Debtors
563,253 GBP2024-12-31
346,920 GBP2023-12-31
Cash at bank and in hand
807,209 GBP2024-12-31
1,055,924 GBP2023-12-31
Current Assets
1,465,432 GBP2024-12-31
1,495,064 GBP2023-12-31
Creditors
Amounts falling due within one year
225,255 GBP2024-12-31
270,488 GBP2023-12-31
Net Current Assets/Liabilities
1,240,177 GBP2024-12-31
1,224,576 GBP2023-12-31
Total Assets Less Current Liabilities
1,356,544 GBP2024-12-31
1,339,398 GBP2023-12-31
Net Assets/Liabilities
1,293,302 GBP2024-12-31
1,260,766 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,293,202 GBP2024-12-31
1,260,666 GBP2023-12-31
Equity
1,293,302 GBP2024-12-31
1,260,766 GBP2023-12-31
Wages/Salaries
865,359 GBP2024-01-01 ~ 2024-12-31
858,357 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
84,753 GBP2024-01-01 ~ 2024-12-31
88,146 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,297 GBP2024-01-01 ~ 2024-12-31
189,839 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,141,409 GBP2024-01-01 ~ 2024-12-31
1,136,342 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
7.002024-01-01 ~ 2024-12-31
7.002023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
554,652 GBP2024-12-31
540,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,285 GBP2024-12-31
425,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,931 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
552,195 GBP2024-12-31
303,300 GBP2023-12-31
Debtors
Amounts falling due within one year
563,253 GBP2024-12-31
346,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,750 GBP2024-12-31
15,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,915 GBP2024-12-31
116,196 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,547 GBP2024-12-31
92,155 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,972 GBP2024-12-31
31,955 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,071 GBP2024-12-31
10,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,150 GBP2024-12-31
49,900 GBP2023-12-31