Property, Plant & Equipment
36,664 GBP2024-12-31
32,614 GBP2023-12-31
Debtors
705,972 GBP2024-12-31
526,851 GBP2023-12-31
Cash at bank and in hand
1,878 GBP2024-12-31
1,457 GBP2023-12-31
Current Assets
814,850 GBP2024-12-31
628,308 GBP2023-12-31
Net Current Assets/Liabilities
188,260 GBP2024-12-31
50,590 GBP2023-12-31
Total Assets Less Current Liabilities
224,924 GBP2024-12-31
83,204 GBP2023-12-31
Net Assets/Liabilities
6,665 GBP2024-12-31
6,187 GBP2023-12-31
Equity
Called up share capital
1,207 GBP2024-12-31
1,207 GBP2023-12-31
Share premium
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Retained earnings (accumulated losses)
1,658 GBP2024-12-31
1,180 GBP2023-12-31
Equity
6,665 GBP2024-12-31
6,187 GBP2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,970 GBP2024-12-31
9,970 GBP2023-12-31
Other
120,535 GBP2024-12-31
105,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,505 GBP2024-12-31
115,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,648 GBP2024-12-31
5,540 GBP2023-12-31
Other
87,193 GBP2024-12-31
77,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,841 GBP2024-12-31
82,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,108 GBP2024-01-01 ~ 2024-12-31
Other
10,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,322 GBP2024-12-31
4,430 GBP2023-12-31
Other
33,342 GBP2024-12-31
28,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
233,078 GBP2024-12-31
263,319 GBP2023-12-31
Other Debtors
Amounts falling due within one year
472,894 GBP2024-12-31
263,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
705,972 GBP2024-12-31
Current, Amounts falling due within one year
526,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,595 GBP2024-12-31
198,153 GBP2023-12-31
Corporation Tax Payable
Current
153,473 GBP2024-12-31
113,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,947 GBP2024-12-31
160,277 GBP2023-12-31
Other Creditors
Current
209,575 GBP2024-12-31
105,947 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
577,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
193,019 GBP2024-12-31
29,623 GBP2023-12-31
Other Creditors
Non-current
19,462 GBP2024-12-31
41,462 GBP2023-12-31
Creditors
Current
212,481 GBP2024-12-31
71,085 GBP2023-12-31
Bank Borrowings
264,680 GBP2024-12-31
51,091 GBP2023-12-31
Bank Overdrafts
38,934 GBP2024-12-31
176,685 GBP2023-12-31
Total Borrowings
303,614 GBP2024-12-31
227,776 GBP2023-12-31
Current
110,595 GBP2024-12-31
198,153 GBP2023-12-31
Non-current
193,019 GBP2024-12-31
29,623 GBP2023-12-31