Property, Plant & Equipment
796,940 GBP2024-12-31
838,036 GBP2023-12-31
Debtors
2,541,601 GBP2024-12-31
3,206,127 GBP2023-12-31
Cash at bank and in hand
3,146,944 GBP2024-12-31
2,364,032 GBP2023-12-31
Current Assets
5,720,317 GBP2024-12-31
5,643,447 GBP2023-12-31
Net Current Assets/Liabilities
1,017,961 GBP2024-12-31
629,384 GBP2023-12-31
Total Assets Less Current Liabilities
1,814,901 GBP2024-12-31
1,467,420 GBP2023-12-31
Net Assets/Liabilities
1,306,512 GBP2024-12-31
1,302,074 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
8 GBP2022-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,306,501 GBP2024-12-31
1,302,063 GBP2023-12-31
889,956 GBP2022-12-31
Equity
1,306,512 GBP2024-12-31
1,302,074 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,438 GBP2024-01-01 ~ 2024-12-31
412,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,438 GBP2024-01-01 ~ 2024-12-31
412,108 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,611 GBP2024-12-31
31,611 GBP2023-12-31
Other
2,015,541 GBP2024-12-31
2,131,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,047,152 GBP2024-12-31
2,163,245 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-408,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-408,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,647 GBP2024-12-31
11,066 GBP2023-12-31
Other
1,237,565 GBP2024-12-31
1,314,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,212 GBP2024-12-31
1,325,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,581 GBP2024-01-01 ~ 2024-12-31
Other
233,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,650 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
-309,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,964 GBP2024-12-31
20,545 GBP2023-12-31
Other
777,976 GBP2024-12-31
817,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,019,551 GBP2024-12-31
1,661,385 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,890 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,522,050 GBP2024-12-31
1,542,852 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,541,601 GBP2024-12-31
3,206,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,359 GBP2024-12-31
10,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,536,836 GBP2024-12-31
3,674,809 GBP2023-12-31
Corporation Tax Payable
Current
8,088 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,218 GBP2024-12-31
7,272 GBP2023-12-31
Other Creditors
Current
1,133,855 GBP2024-12-31
1,321,883 GBP2023-12-31
Creditors
Current
4,702,356 GBP2024-12-31
5,014,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,161 GBP2024-12-31
16,517 GBP2023-12-31
Other Creditors
Non-current
2,228 GBP2024-12-31
4,568 GBP2023-12-31
Creditors
Non-current
8,389 GBP2024-12-31
21,085 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2024-12-31
7 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,866 GBP2024-12-31
840,834 GBP2023-12-31