Property, Plant & Equipment
120,666 GBP2024-12-31
149,026 GBP2023-12-31
Debtors
1,129,646 GBP2024-12-31
1,150,214 GBP2023-12-31
Cash at bank and in hand
716,892 GBP2024-12-31
992,719 GBP2023-12-31
Current Assets
1,846,538 GBP2024-12-31
2,142,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,589,964 GBP2023-12-31
Net Current Assets/Liabilities
45,172 GBP2024-12-31
552,969 GBP2023-12-31
Total Assets Less Current Liabilities
165,838 GBP2024-12-31
701,995 GBP2023-12-31
Net Assets/Liabilities
154,205 GBP2024-12-31
689,083 GBP2023-12-31
Equity
Called up share capital
9,429 GBP2024-12-31
9,429 GBP2023-12-31
9,429 GBP2022-12-31
Capital redemption reserve
456 GBP2024-12-31
456 GBP2023-12-31
456 GBP2022-12-31
Retained earnings (accumulated losses)
144,320 GBP2024-12-31
679,198 GBP2023-12-31
740,435 GBP2022-12-31
Equity
154,205 GBP2024-12-31
689,083 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,537 GBP2024-01-01 ~ 2024-12-31
185,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
141,537 GBP2024-01-01 ~ 2024-12-31
185,671 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-246,908 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-676,415 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,279 GBP2024-01-01 ~ 2024-12-31
6,452 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,524 GBP2024-01-01 ~ 2024-12-31
70,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,485 GBP2024-12-31
320,885 GBP2023-12-31
Other
301,595 GBP2024-12-31
285,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,080 GBP2024-12-31
606,329 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,525 GBP2024-12-31
226,883 GBP2023-12-31
Other
251,889 GBP2024-12-31
230,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,414 GBP2024-12-31
457,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,642 GBP2024-01-01 ~ 2024-12-31
Other
22,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,758 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
-647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
70,960 GBP2024-12-31
94,002 GBP2023-12-31
Other
49,706 GBP2024-12-31
55,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
622,206 GBP2024-12-31
781,584 GBP2023-12-31
Amounts Owed By Related Parties
332,687 GBP2024-12-31
Current
177,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,753 GBP2024-12-31
191,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,129,646 GBP2024-12-31
Current, Amounts falling due within one year
1,150,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,735 GBP2024-12-31
580,860 GBP2023-12-31
Corporation Tax Payable
Current
71,803 GBP2024-12-31
64,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,130 GBP2024-12-31
440,413 GBP2023-12-31
Other Creditors
Current
768,698 GBP2024-12-31
504,328 GBP2023-12-31
Creditors
Current
1,801,366 GBP2024-12-31
1,589,964 GBP2023-12-31
Equity
Called up share capital
9,429 GBP2024-12-31
9,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2024-12-31
280,000 GBP2023-12-31