Property, Plant & Equipment
355,438 GBP2024-12-31
421,444 GBP2023-12-31
Debtors
1,279,415 GBP2024-12-31
1,164,543 GBP2023-12-31
Cash at bank and in hand
297 GBP2024-12-31
5,047 GBP2023-12-31
Current Assets
2,010,823 GBP2024-12-31
1,822,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,378,444 GBP2024-12-31
Net Current Assets/Liabilities
632,379 GBP2024-12-31
547,139 GBP2023-12-31
Total Assets Less Current Liabilities
987,817 GBP2024-12-31
968,583 GBP2023-12-31
Net Assets/Liabilities
595,510 GBP2024-12-31
590,562 GBP2023-12-31
Equity
Called up share capital
1,129,400 GBP2024-12-31
1,129,400 GBP2023-12-31
Retained earnings (accumulated losses)
-533,890 GBP2024-12-31
-538,838 GBP2023-12-31
Equity
595,510 GBP2024-12-31
590,562 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,033 GBP2024-12-31
49,033 GBP2023-12-31
Other
965,321 GBP2024-12-31
955,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,014,354 GBP2024-12-31
1,004,894 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,732 GBP2024-12-31
38,511 GBP2023-12-31
Other
615,184 GBP2024-12-31
544,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,916 GBP2024-12-31
583,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,221 GBP2024-01-01 ~ 2024-12-31
Other
71,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,761 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
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,301 GBP2024-12-31
10,522 GBP2023-12-31
Other
350,137 GBP2024-12-31
410,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
917,235 GBP2024-12-31
814,424 GBP2023-12-31
Amounts Owed By Related Parties
201,884 GBP2024-12-31
Current
201,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
160,296 GBP2024-12-31
149,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,279,415 GBP2024-12-31
Amounts falling due within one year, Current
1,164,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
327,847 GBP2024-12-31
464,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
531,670 GBP2024-12-31
442,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,472 GBP2024-12-31
51,121 GBP2023-12-31
Other Creditors
Current
391,455 GBP2024-12-31
317,370 GBP2023-12-31
Creditors
Current
1,378,444 GBP2024-12-31
1,275,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
279,919 GBP2024-12-31
197,107 GBP2023-12-31
Other Creditors
Non-current
112,388 GBP2024-12-31
180,914 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,699 GBP2024-12-31
264,480 GBP2023-12-31