Property, Plant & Equipment
89,122 GBP2024-12-31
121,686 GBP2023-12-31
Debtors
838,874 GBP2024-12-31
898,099 GBP2023-12-31
Cash at bank and in hand
118,569 GBP2024-12-31
83,265 GBP2023-12-31
Current Assets
1,652,507 GBP2024-12-31
1,671,044 GBP2023-12-31
Net Current Assets/Liabilities
1,268,439 GBP2024-12-31
1,228,766 GBP2023-12-31
Total Assets Less Current Liabilities
1,357,561 GBP2024-12-31
1,350,452 GBP2023-12-31
Net Assets/Liabilities
1,325,155 GBP2024-12-31
1,240,061 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,324,155 GBP2024-12-31
1,239,061 GBP2023-12-31
Equity
1,325,155 GBP2024-12-31
1,240,061 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,449 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,449 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,023 GBP2024-12-31
157,988 GBP2023-12-31
Other
572,007 GBP2024-12-31
569,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
738,030 GBP2024-12-31
727,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,734 GBP2024-12-31
135,302 GBP2023-12-31
Other
509,174 GBP2024-12-31
470,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,908 GBP2024-12-31
605,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,432 GBP2024-01-01 ~ 2024-12-31
Other
38,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,289 GBP2024-12-31
22,686 GBP2023-12-31
Other
62,833 GBP2024-12-31
99,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
608,170 GBP2024-12-31
623,790 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
17,851 GBP2023-12-31
Other Debtors
Amounts falling due within one year
230,704 GBP2024-12-31
256,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
838,874 GBP2024-12-31
Current, Amounts falling due within one year
898,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,186 GBP2024-12-31
119,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,624 GBP2024-12-31
170,785 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,972 GBP2024-12-31
86,248 GBP2023-12-31
Other Creditors
Current
41,286 GBP2024-12-31
63,654 GBP2023-12-31
Creditors
Current
384,068 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
33,333 GBP2023-12-31
Other Creditors
Non-current
17,224 GBP2024-12-31
48,247 GBP2023-12-31