Property, Plant & Equipment
65,883 GBP2024-12-31
75,855 GBP2023-12-31
Debtors
231,099 GBP2024-12-31
135,151 GBP2023-12-31
Cash at bank and in hand
92,947 GBP2024-12-31
106,418 GBP2023-12-31
Current Assets
407,673 GBP2024-12-31
334,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-312,605 GBP2024-12-31
-237,038 GBP2023-12-31
Net Current Assets/Liabilities
95,068 GBP2024-12-31
97,054 GBP2023-12-31
Total Assets Less Current Liabilities
160,951 GBP2024-12-31
172,909 GBP2023-12-31
Net Assets/Liabilities
153,850 GBP2024-12-31
164,613 GBP2023-12-31
Equity
Called up share capital
54 GBP2024-12-31
54 GBP2023-12-31
54 GBP2022-12-31
Retained earnings (accumulated losses)
153,796 GBP2024-12-31
164,559 GBP2023-12-31
135,001 GBP2022-12-31
Equity
153,850 GBP2024-12-31
164,613 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
121,667 GBP2024-01-01 ~ 2024-12-31
165,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
121,667 GBP2024-01-01 ~ 2024-12-31
165,547 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,989 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-132,430 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,457 GBP2024-12-31
34,457 GBP2023-12-31
Other
191,374 GBP2024-12-31
190,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,831 GBP2024-12-31
224,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,063 GBP2024-12-31
11,340 GBP2023-12-31
Other
146,885 GBP2024-12-31
137,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,948 GBP2024-12-31
148,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,723 GBP2024-01-01 ~ 2024-12-31
Other
9,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,394 GBP2024-12-31
23,117 GBP2023-12-31
Other
44,489 GBP2024-12-31
52,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
210,356 GBP2024-12-31
126,349 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,743 GBP2024-12-31
8,802 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,099 GBP2024-12-31
135,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,293 GBP2024-12-31
151,916 GBP2023-12-31
Corporation Tax Payable
Current
42,451 GBP2024-12-31
49,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,656 GBP2024-12-31
1,629 GBP2023-12-31
Other Creditors
Current
51,205 GBP2024-12-31
34,287 GBP2023-12-31
Creditors
Current
312,605 GBP2024-12-31
237,038 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,775 GBP2024-12-31
1,750 GBP2023-12-31