Property, Plant & Equipment
482,623 GBP2024-12-31
460,460 GBP2023-12-31
Total Inventories
38,351 GBP2024-12-31
53,702 GBP2023-12-31
Debtors
Current
2,496,675 GBP2024-12-31
2,383,591 GBP2023-12-31
Cash at bank and in hand
496,813 GBP2024-12-31
693,328 GBP2023-12-31
Current Assets
3,031,839 GBP2024-12-31
3,130,621 GBP2023-12-31
Net Current Assets/Liabilities
2,323,546 GBP2024-12-31
2,313,528 GBP2023-12-31
Total Assets Less Current Liabilities
2,806,169 GBP2024-12-31
2,773,988 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-120,833 GBP2023-12-31
Net Assets/Liabilities
2,775,981 GBP2024-12-31
2,640,863 GBP2023-12-31
Equity
Called up share capital
749,477 GBP2024-12-31
749,502 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
Retained earnings (accumulated losses)
2,026,479 GBP2024-12-31
1,891,361 GBP2023-12-31
Equity
2,775,981 GBP2024-12-31
2,640,863 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,243 GBP2024-12-31
458,243 GBP2023-12-31
Tools/Equipment for furniture and fittings
114,641 GBP2024-12-31
88,867 GBP2023-12-31
Other
1,113 GBP2024-12-31
1,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,997 GBP2024-12-31
548,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,261 GBP2024-12-31
86,650 GBP2023-12-31
Other
1,113 GBP2024-12-31
1,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,374 GBP2024-12-31
87,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
458,243 GBP2024-12-31
458,243 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,380 GBP2024-12-31
2,217 GBP2023-12-31
Other types of inventories not specified separately
38,351 GBP2024-12-31
53,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
604,447 GBP2024-12-31
683,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
568,461 GBP2024-12-31
460,682 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,496,675 GBP2024-12-31
2,383,591 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
120,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
749,502 shares2024-12-31
749,502 shares2023-12-31
Bank Borrowings
Non-current
13,186 GBP2024-12-31
120,833 GBP2023-12-31
Current
45,833 GBP2024-12-31
45,833 GBP2023-12-31