Property, Plant & Equipment
446,789 GBP2024-12-31
428,336 GBP2023-12-31
Debtors
649,676 GBP2024-12-31
687,519 GBP2023-12-31
Cash at bank and in hand
203,082 GBP2024-12-31
465,513 GBP2023-12-31
Current Assets
1,753,282 GBP2024-12-31
1,908,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,280,195 GBP2024-12-31
-1,441,770 GBP2023-12-31
Net Current Assets/Liabilities
473,087 GBP2024-12-31
466,230 GBP2023-12-31
Total Assets Less Current Liabilities
919,876 GBP2024-12-31
894,566 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-144,451 GBP2023-12-31
Net Assets/Liabilities
696,508 GBP2024-12-31
664,031 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
49,993 GBP2024-12-31
49,993 GBP2023-12-31
Retained earnings (accumulated losses)
646,505 GBP2024-12-31
614,028 GBP2023-12-31
Equity
696,508 GBP2024-12-31
664,031 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,761 GBP2024-12-31
178,761 GBP2023-12-31
Other
886,543 GBP2024-12-31
788,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,065,304 GBP2024-12-31
967,203 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-57,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,809 GBP2024-12-31
127,616 GBP2023-12-31
Other
480,706 GBP2024-12-31
411,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,515 GBP2024-12-31
538,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,193 GBP2024-01-01 ~ 2024-12-31
Other
109,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,017 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
-40,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,952 GBP2024-12-31
51,145 GBP2023-12-31
Other
405,837 GBP2024-12-31
377,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,721 GBP2024-12-31
411,179 GBP2023-12-31
Amounts Owed By Related Parties
104,420 GBP2024-12-31
Current
115,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,535 GBP2024-12-31
160,693 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
649,676 GBP2024-12-31
687,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-12-31
49,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,003 GBP2024-12-31
51,559 GBP2023-12-31
Trade Creditors/Trade Payables
Current
578,642 GBP2024-12-31
614,738 GBP2023-12-31
Corporation Tax Payable
Current
51,656 GBP2024-12-31
65,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,665 GBP2024-12-31
52,777 GBP2023-12-31
Other Creditors
Current
456,572 GBP2024-12-31
600,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,857 GBP2024-12-31
6,116 GBP2023-12-31
Creditors
Current
1,280,195 GBP2024-12-31
1,441,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,750 GBP2024-12-31
70,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,222 GBP2024-12-31
73,901 GBP2023-12-31
Creditors
Non-current
130,972 GBP2024-12-31
144,451 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,365 GBP2024-12-31
485,200 GBP2023-12-31