Property, Plant & Equipment
541,767 GBP2024-12-31
208,367 GBP2023-12-31
Debtors
564,036 GBP2024-12-31
561,930 GBP2023-12-31
Cash at bank and in hand
2,377,527 GBP2024-12-31
1,931,361 GBP2023-12-31
Current Assets
3,234,203 GBP2024-12-31
2,842,337 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-708,591 GBP2024-12-31
-657,869 GBP2023-12-31
Net Current Assets/Liabilities
2,525,612 GBP2024-12-31
2,184,468 GBP2023-12-31
Total Assets Less Current Liabilities
3,067,379 GBP2024-12-31
2,392,835 GBP2023-12-31
Net Assets/Liabilities
2,966,663 GBP2024-12-31
2,392,835 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
194,740 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,771,823 GBP2024-12-31
2,392,735 GBP2023-12-31
Equity
2,966,663 GBP2024-12-31
2,392,835 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,568 GBP2024-12-31
84,596 GBP2023-12-31
Other
1,209,234 GBP2024-12-31
976,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,255,802 GBP2024-12-31
1,060,848 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-46,528 GBP2024-01-01 ~ 2024-12-31
Other
-199,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-246,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
259,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,067 GBP2024-12-31
82,946 GBP2023-12-31
Other
675,968 GBP2024-12-31
769,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,035 GBP2024-12-31
852,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2024-01-01 ~ 2024-12-31
Other
106,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-45,209 GBP2024-01-01 ~ 2024-12-31
Other
-199,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,501 GBP2024-12-31
1,650 GBP2023-12-31
Other
533,266 GBP2024-12-31
206,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
437,330 GBP2024-12-31
476,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year
126,706 GBP2024-12-31
85,790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
564,036 GBP2024-12-31
561,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,946 GBP2024-12-31
120,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,363 GBP2024-12-31
319,713 GBP2023-12-31
Other Creditors
Current
239,282 GBP2024-12-31
217,401 GBP2023-12-31
Creditors
Current
708,591 GBP2024-12-31
657,869 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
26 shares2024-12-31
26 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2024-12-31
74 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31