Property, Plant & Equipment
154,113 GBP2024-12-31
133,803 GBP2023-12-31
Debtors
2,995,408 GBP2024-12-31
1,742,010 GBP2023-12-31
Cash at bank and in hand
1,761,268 GBP2024-12-31
1,984,742 GBP2023-12-31
Current Assets
4,756,676 GBP2024-12-31
3,726,752 GBP2023-12-31
Net Current Assets/Liabilities
1,587,330 GBP2024-12-31
1,541,081 GBP2023-12-31
Total Assets Less Current Liabilities
1,741,443 GBP2024-12-31
1,674,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,179 GBP2024-12-31
-34,960 GBP2023-12-31
Net Assets/Liabilities
1,483,264 GBP2024-12-31
1,489,924 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,483,262 GBP2024-12-31
1,489,922 GBP2023-12-31
1,410,444 GBP2022-12-31
Equity
1,483,264 GBP2024-12-31
1,489,924 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
281,276 GBP2024-01-01 ~ 2024-12-31
317,414 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
281,276 GBP2024-01-01 ~ 2024-12-31
317,414 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-237,936 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-287,936 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,916 GBP2024-12-31
178,916 GBP2023-12-31
Other
394,027 GBP2024-12-31
377,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,943 GBP2024-12-31
556,820 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-66,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,307 GBP2024-12-31
129,349 GBP2023-12-31
Other
284,523 GBP2024-12-31
293,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,830 GBP2024-12-31
423,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,958 GBP2024-01-01 ~ 2024-12-31
Other
22,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,656 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
-31,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,609 GBP2024-12-31
49,567 GBP2023-12-31
Other
109,504 GBP2024-12-31
84,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,742,839 GBP2024-12-31
1,522,947 GBP2023-12-31
Other Debtors
Amounts falling due within one year
252,569 GBP2024-12-31
219,063 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,995,408 GBP2024-12-31
1,742,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,745,970 GBP2024-12-31
1,331,843 GBP2023-12-31
Corporation Tax Payable
Current
109,337 GBP2024-12-31
106,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,360 GBP2024-12-31
40,755 GBP2023-12-31
Other Creditors
Current
1,264,679 GBP2024-12-31
706,585 GBP2023-12-31
Creditors
Current
3,169,346 GBP2024-12-31
2,185,671 GBP2023-12-31
Other Creditors
Non-current
58,179 GBP2024-12-31
34,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,690 GBP2024-12-31
687,909 GBP2023-12-31