Property, Plant & Equipment
392,756 GBP2024-12-31
326,950 GBP2023-12-31
Debtors
1,025,952 GBP2024-12-31
1,701,635 GBP2023-12-31
Cash at bank and in hand
1,088,799 GBP2024-12-31
342,467 GBP2023-12-31
Current Assets
2,312,979 GBP2024-12-31
2,291,973 GBP2023-12-31
Net Current Assets/Liabilities
1,192,869 GBP2024-12-31
1,067,173 GBP2023-12-31
Total Assets Less Current Liabilities
1,585,625 GBP2024-12-31
1,394,123 GBP2023-12-31
Net Assets/Liabilities
1,343,394 GBP2024-12-31
1,151,237 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,342,394 GBP2024-12-31
1,150,237 GBP2023-12-31
Equity
1,343,394 GBP2024-12-31
1,151,237 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,092 GBP2024-12-31
19,092 GBP2023-12-31
Other
765,200 GBP2024-12-31
729,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
784,292 GBP2024-12-31
748,108 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-115,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-115,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,505 GBP2024-12-31
2,367 GBP2023-12-31
Other
387,031 GBP2024-12-31
418,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,536 GBP2024-12-31
421,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,138 GBP2024-01-01 ~ 2024-12-31
Other
74,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,893 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
-106,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,587 GBP2024-12-31
16,725 GBP2023-12-31
Other
378,169 GBP2024-12-31
310,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
781,337 GBP2024-12-31
867,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,841 GBP2024-12-31
366,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308,399 GBP2024-12-31
506,792 GBP2023-12-31
Other Creditors
Current
401,870 GBP2024-12-31
301,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Other Creditors
Non-current
125,871 GBP2024-12-31
93,317 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31