Property, Plant & Equipment
30,262 GBP2024-12-31
40,923 GBP2023-12-31
Debtors
1,821,264 GBP2024-12-31
1,884,933 GBP2023-12-31
Cash at bank and in hand
336,791 GBP2024-12-31
172,672 GBP2023-12-31
Current Assets
2,158,055 GBP2024-12-31
2,057,605 GBP2023-12-31
Net Current Assets/Liabilities
552,739 GBP2024-12-31
490,343 GBP2023-12-31
Total Assets Less Current Liabilities
583,001 GBP2024-12-31
531,266 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
567,415 GBP2024-12-31
505,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,276 GBP2024-12-31
79,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,014 GBP2024-12-31
38,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,262 GBP2024-12-31
40,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,213,269 GBP2024-12-31
1,183,418 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,202 GBP2024-12-31
5,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year
604,793 GBP2024-12-31
696,289 GBP2023-12-31
Debtors
Amounts falling due within one year
1,821,264 GBP2024-12-31
1,884,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
386,899 GBP2024-12-31
372,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,110 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,781 GBP2024-12-31
72,067 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
583,709 GBP2024-12-31
633,924 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
256,141 GBP2024-12-31
202,883 GBP2023-12-31
Other Creditors
Amounts falling due within one year
84,327 GBP2024-12-31
31,976 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
205,459 GBP2024-12-31
243,141 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31