Property, Plant & Equipment
23,036 GBP2024-12-31
33,399 GBP2023-12-31
Debtors
1,432,891 GBP2024-12-31
1,349,653 GBP2023-12-31
Cash at bank and in hand
428,589 GBP2024-12-31
420,772 GBP2023-12-31
Current Assets
1,861,480 GBP2024-12-31
1,770,425 GBP2023-12-31
Net Current Assets/Liabilities
492,620 GBP2024-12-31
411,808 GBP2023-12-31
Total Assets Less Current Liabilities
515,656 GBP2024-12-31
445,207 GBP2023-12-31
Net Assets/Liabilities
433,556 GBP2024-12-31
359,881 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
373,556 GBP2024-12-31
299,881 GBP2023-12-31
Equity
433,556 GBP2024-12-31
359,881 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,008 GBP2024-12-31
31,008 GBP2023-12-31
Other
253,428 GBP2024-12-31
241,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,436 GBP2024-12-31
272,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,241 GBP2024-12-31
26,971 GBP2023-12-31
Other
232,159 GBP2024-12-31
212,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,400 GBP2024-12-31
239,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,270 GBP2024-01-01 ~ 2024-12-31
Other
19,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,767 GBP2024-12-31
4,037 GBP2023-12-31
Other
21,269 GBP2024-12-31
29,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
878,941 GBP2024-12-31
833,372 GBP2023-12-31
Other Debtors
Amounts falling due within one year
553,950 GBP2024-12-31
516,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,432,891 GBP2024-12-31
Current, Amounts falling due within one year
1,349,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,217 GBP2024-12-31
61,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
923,316 GBP2024-12-31
894,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,181 GBP2024-12-31
203,518 GBP2023-12-31
Other Creditors
Current
166,146 GBP2024-12-31
198,853 GBP2023-12-31
Creditors
Current
1,368,860 GBP2024-12-31
1,358,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,783 GBP2024-12-31
77,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,750 GBP2024-12-31
52,590 GBP2023-12-31