Property, Plant & Equipment
284,711 GBP2024-12-31
366,362 GBP2023-12-31
Debtors
3,289,957 GBP2024-12-31
2,692,606 GBP2023-12-31
Cash at bank and in hand
376,688 GBP2024-12-31
791,087 GBP2023-12-31
Current Assets
3,666,645 GBP2024-12-31
3,484,556 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,023,357 GBP2023-12-31
Net Current Assets/Liabilities
545,189 GBP2024-12-31
461,199 GBP2023-12-31
Total Assets Less Current Liabilities
829,900 GBP2024-12-31
827,561 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)
828,900 GBP2024-12-31
826,561 GBP2023-12-31
Equity
829,900 GBP2024-12-31
827,561 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,502 GBP2024-12-31
258,924 GBP2023-12-31
Other
207,194 GBP2024-12-31
201,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,316 GBP2024-12-31
572,170 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,529 GBP2024-01-01 ~ 2024-12-31
Other
-7,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,078 GBP2024-12-31
57,296 GBP2023-12-31
Other
156,219 GBP2024-12-31
105,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,605 GBP2024-12-31
205,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,625 GBP2024-01-01 ~ 2024-12-31
Other
58,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,843 GBP2024-01-01 ~ 2024-12-31
Other
-7,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,424 GBP2024-12-31
201,628 GBP2023-12-31
Other
50,975 GBP2024-12-31
96,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
943,750 GBP2024-12-31
815,088 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,012,230 GBP2024-12-31
747,297 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,113,870 GBP2024-12-31
Current, Amounts falling due within one year
1,607,919 GBP2023-12-31
Other Debtors
Amounts falling due after one year
7,800 GBP2024-12-31
8,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,018 GBP2024-12-31
179,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,169 GBP2024-12-31
298,529 GBP2023-12-31
Other Creditors
Current
2,638,269 GBP2024-12-31
2,544,891 GBP2023-12-31