Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
637,666 GBP2024-12-31
621,844 GBP2023-12-31
Fixed Assets - Investments
25 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
637,691 GBP2024-12-31
621,869 GBP2023-12-31
Total Inventories
4,845 GBP2024-12-31
4,764 GBP2023-12-31
Debtors
Current
756,810 GBP2024-12-31
520,114 GBP2023-12-31
Cash at bank and in hand
371,640 GBP2024-12-31
470,381 GBP2023-12-31
Current Assets
1,133,295 GBP2024-12-31
995,259 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-568,195 GBP2024-12-31
-500,166 GBP2023-12-31
Net Current Assets/Liabilities
565,100 GBP2024-12-31
495,093 GBP2023-12-31
Total Assets Less Current Liabilities
1,202,791 GBP2024-12-31
1,116,962 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-216,402 GBP2024-12-31
-244,358 GBP2023-12-31
Net Assets/Liabilities
986,389 GBP2024-12-31
872,604 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
985,989 GBP2024-12-31
872,204 GBP2023-12-31
Equity
986,389 GBP2024-12-31
872,604 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
16,137 GBP2023-12-31
Goodwill
83,028 GBP2023-12-31
Intangible Assets - Gross Cost
99,165 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,137 GBP2023-12-31
Goodwill
83,028 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
621,558 GBP2024-12-31
621,558 GBP2023-12-31
Motor vehicles
75,540 GBP2024-12-31
26,875 GBP2023-12-31
Furniture and fittings
55,723 GBP2024-12-31
55,723 GBP2023-12-31
Computers
254,521 GBP2024-12-31
250,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,342 GBP2024-12-31
955,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,475 GBP2023-12-31
Furniture and fittings
19,612 GBP2023-12-31
Computers
211,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,738 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,734 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,213 GBP2024-12-31
Furniture and fittings
21,346 GBP2024-12-31
Computers
220,906 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,676 GBP2024-12-31
Property, Plant & Equipment
Buildings
524,347 GBP2024-12-31
538,119 GBP2023-12-31
Motor vehicles
45,327 GBP2024-12-31
8,400 GBP2023-12-31
Furniture and fittings
34,377 GBP2024-12-31
36,111 GBP2023-12-31
Computers
33,615 GBP2024-12-31
39,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
552,308 GBP2024-12-31
472,768 GBP2023-12-31
Other Debtors
Current
101,203 GBP2024-12-31
12,290 GBP2023-12-31
Prepayments/Accrued Income
Current
103,299 GBP2024-12-31
35,056 GBP2023-12-31
Bank Borrowings
Current
27,954 GBP2024-12-31
26,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,336 GBP2024-12-31
40,074 GBP2023-12-31
Taxation/Social Security Payable
Current
22,653 GBP2024-12-31
28,898 GBP2023-12-31
Other Creditors
Current
6,900 GBP2024-12-31
9,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
486,352 GBP2024-12-31
394,308 GBP2023-12-31
Creditors
Current
568,195 GBP2024-12-31
500,166 GBP2023-12-31
Bank Borrowings
Non-current
216,402 GBP2024-12-31
244,358 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2024-12-31
36,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31