Intangible Assets
12,666 GBP2024-12-31
8,958 GBP2023-12-31
Property, Plant & Equipment
85,217 GBP2024-12-31
90,366 GBP2023-12-31
Fixed Assets
97,883 GBP2024-12-31
99,324 GBP2023-12-31
Debtors
707,319 GBP2024-12-31
692,399 GBP2023-12-31
Cash at bank and in hand
104,819 GBP2024-12-31
94,989 GBP2023-12-31
Current Assets
1,503,959 GBP2024-12-31
1,569,375 GBP2023-12-31
Net Current Assets/Liabilities
777,767 GBP2024-12-31
675,488 GBP2023-12-31
Total Assets Less Current Liabilities
875,650 GBP2024-12-31
774,812 GBP2023-12-31
Net Assets/Liabilities
870,837 GBP2024-12-31
759,861 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
870,836 GBP2024-12-31
759,860 GBP2023-12-31
Equity
870,837 GBP2024-12-31
759,861 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,563 GBP2024-12-31
139,196 GBP2023-12-31
Other
225,709 GBP2024-12-31
217,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,492 GBP2024-12-31
385,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,587 GBP2024-12-31
77,832 GBP2023-12-31
Other
208,999 GBP2024-12-31
198,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,275 GBP2024-12-31
295,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,755 GBP2024-01-01 ~ 2024-12-31
Other
10,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,976 GBP2024-12-31
61,364 GBP2023-12-31
Other
16,710 GBP2024-12-31
18,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
412,247 GBP2024-12-31
476,387 GBP2023-12-31
Amounts Owed By Related Parties
176,138 GBP2024-12-31
Current
170,138 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,906 GBP2024-12-31
36,606 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
707,319 GBP2024-12-31
Current, Amounts falling due within one year
692,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
17,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
601,030 GBP2024-12-31
701,440 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
56,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,110 GBP2024-12-31
50,345 GBP2023-12-31
Other Creditors
Current
75,052 GBP2024-12-31
67,703 GBP2023-12-31
Creditors
Current
726,192 GBP2024-12-31
893,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,813 GBP2024-12-31
14,951 GBP2023-12-31