Property, Plant & Equipment
49,185 GBP2024-12-31
90,564 GBP2023-12-31
Debtors
1,309,800 GBP2024-12-31
1,192,757 GBP2023-12-31
Cash at bank and in hand
49,164 GBP2024-12-31
11,781 GBP2023-12-31
Current Assets
2,569,512 GBP2024-12-31
2,606,331 GBP2023-12-31
Net Current Assets/Liabilities
2,040,207 GBP2024-12-31
1,852,513 GBP2023-12-31
Total Assets Less Current Liabilities
2,089,392 GBP2024-12-31
1,943,077 GBP2023-12-31
Net Assets/Liabilities
2,077,956 GBP2024-12-31
1,933,122 GBP2023-12-31
Equity
Called up share capital
163,400 GBP2024-12-31
163,400 GBP2023-12-31
163,400 GBP2022-12-31
Capital redemption reserve
36,600 GBP2024-12-31
36,600 GBP2023-12-31
36,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,877,956 GBP2024-12-31
1,733,122 GBP2023-12-31
1,664,598 GBP2022-12-31
Equity
2,077,956 GBP2024-12-31
1,933,122 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
280,834 GBP2024-01-01 ~ 2024-12-31
343,517 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
280,834 GBP2024-01-01 ~ 2024-12-31
343,517 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-274,993 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-136,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,943 GBP2024-12-31
6,943 GBP2023-12-31
Other
911,350 GBP2024-12-31
911,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,406,094 GBP2024-12-31
1,398,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,629 GBP2024-12-31
3,241 GBP2023-12-31
Other
893,466 GBP2024-12-31
884,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,909 GBP2024-12-31
1,308,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,388 GBP2024-01-01 ~ 2024-12-31
Other
8,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,314 GBP2024-12-31
3,702 GBP2023-12-31
Other
17,884 GBP2024-12-31
26,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
783,281 GBP2024-12-31
1,100,761 GBP2023-12-31
Other Debtors
Amounts falling due within one year
526,519 GBP2024-12-31
91,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,309,800 GBP2024-12-31
1,192,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
48,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,300 GBP2024-12-31
242,846 GBP2023-12-31
Corporation Tax Payable
Current
4,227 GBP2024-12-31
129,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,965 GBP2024-12-31
35,943 GBP2023-12-31
Other Creditors
Current
326,813 GBP2024-12-31
297,393 GBP2023-12-31
Creditors
Current
529,305 GBP2024-12-31
753,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,578 GBP2024-12-31
318,867 GBP2023-12-31