Property, Plant & Equipment
40,364 GBP2024-12-31
74,115 GBP2023-12-31
Debtors
1,597,443 GBP2024-12-31
1,900,278 GBP2023-12-31
Cash at bank and in hand
640,464 GBP2024-12-31
531,388 GBP2023-12-31
Current Assets
2,366,924 GBP2024-12-31
2,834,361 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,451,655 GBP2023-12-31
Net Current Assets/Liabilities
623,563 GBP2024-12-31
382,706 GBP2023-12-31
Total Assets Less Current Liabilities
663,927 GBP2024-12-31
456,821 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-442,808 GBP2023-12-31
Net Assets/Liabilities
162,309 GBP2024-12-31
14,013 GBP2023-12-31
Equity
Called up share capital
1,401,000 GBP2024-12-31
1,401,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,238,691 GBP2024-12-31
-1,386,987 GBP2023-12-31
Equity
162,309 GBP2024-12-31
14,013 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,966 GBP2024-12-31
179,966 GBP2023-12-31
Other
121,706 GBP2024-12-31
122,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,672 GBP2024-12-31
302,494 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,736 GBP2024-12-31
133,369 GBP2023-12-31
Other
105,572 GBP2024-12-31
95,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,308 GBP2024-12-31
228,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,367 GBP2024-01-01 ~ 2024-12-31
Other
14,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,759 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
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,230 GBP2024-12-31
46,597 GBP2023-12-31
Other
16,134 GBP2024-12-31
27,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,249,478 GBP2024-12-31
1,610,231 GBP2023-12-31
Amounts Owed By Related Parties
118,571 GBP2024-12-31
Current
60,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year
141,394 GBP2024-12-31
141,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,509,443 GBP2024-12-31
Current, Amounts falling due within one year
1,812,278 GBP2023-12-31
Other Debtors
Amounts falling due after one year
88,000 GBP2024-12-31
88,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,832 GBP2024-12-31
287,826 GBP2023-12-31
Amounts owed to group undertakings
Current
359,720 GBP2024-12-31
985,827 GBP2023-12-31
Corporation Tax Payable
Current
39,431 GBP2024-12-31
39,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
359,136 GBP2024-12-31
499,138 GBP2023-12-31
Other Creditors
Current
616,242 GBP2024-12-31
639,845 GBP2023-12-31
Creditors
Current
1,743,361 GBP2024-12-31
2,451,655 GBP2023-12-31
Other Creditors
Non-current
501,618 GBP2024-12-31
442,808 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,326 GBP2024-12-31
284,263 GBP2023-12-31