Property, Plant & Equipment
176,775 GBP2024-12-31
185,519 GBP2023-12-31
Debtors
990,720 GBP2024-12-31
976,701 GBP2023-12-31
Cash at bank and in hand
494 GBP2024-12-31
1,345 GBP2023-12-31
Current Assets
2,464,315 GBP2024-12-31
2,895,506 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,158,252 GBP2023-12-31
Net Current Assets/Liabilities
1,464,667 GBP2024-12-31
1,737,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,641,442 GBP2024-12-31
1,922,773 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-146,322 GBP2023-12-31
Net Assets/Liabilities
1,553,087 GBP2024-12-31
1,773,201 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,552,987 GBP2024-12-31
1,773,101 GBP2023-12-31
Equity
1,553,087 GBP2024-12-31
1,773,201 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,831 GBP2024-12-31
220,831 GBP2023-12-31
Other
57,126 GBP2024-12-31
56,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,957 GBP2024-12-31
277,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,732 GBP2024-12-31
48,315 GBP2023-12-31
Other
48,450 GBP2024-12-31
43,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,182 GBP2024-12-31
91,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,417 GBP2024-01-01 ~ 2024-12-31
Other
5,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
168,099 GBP2024-12-31
172,516 GBP2023-12-31
Other
8,676 GBP2024-12-31
13,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
875,002 GBP2024-12-31
974,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,718 GBP2024-12-31
1,724 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
990,720 GBP2024-12-31
Current, Amounts falling due within one year
976,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
361,258 GBP2024-12-31
263,036 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,209 GBP2024-12-31
431,313 GBP2023-12-31
Corporation Tax Payable
Current
48,585 GBP2024-12-31
95,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,916 GBP2024-12-31
222,552 GBP2023-12-31
Other Creditors
Current
5,680 GBP2024-12-31
145,643 GBP2023-12-31
Creditors
Current
999,648 GBP2024-12-31
1,158,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
86,187 GBP2024-12-31
146,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
2,739 GBP2023-12-31