Property, Plant & Equipment
87,930 GBP2024-12-31
102,000 GBP2023-12-31
Debtors
1,338,344 GBP2024-12-31
1,835,265 GBP2023-12-31
Cash at bank and in hand
533,226 GBP2024-12-31
123,899 GBP2023-12-31
Current Assets
2,021,570 GBP2024-12-31
2,103,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-797,125 GBP2024-12-31
Net Current Assets/Liabilities
1,224,445 GBP2024-12-31
1,121,711 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,375 GBP2024-12-31
1,223,711 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-65,932 GBP2024-12-31
-124,265 GBP2023-12-31
Net Assets/Liabilities
1,224,878 GBP2024-12-31
1,074,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,224,753 GBP2024-12-31
1,074,331 GBP2023-12-31
Equity
1,224,878 GBP2024-12-31
1,074,456 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,195 GBP2024-12-31
28,195 GBP2023-12-31
Other
418,071 GBP2024-12-31
399,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,266 GBP2024-12-31
427,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,195 GBP2024-12-31
27,376 GBP2023-12-31
Other
330,141 GBP2024-12-31
298,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,336 GBP2024-12-31
325,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
819 GBP2024-01-01 ~ 2024-12-31
Other
32,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
819 GBP2023-12-31
Other
87,930 GBP2024-12-31
101,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,231,694 GBP2024-12-31
1,682,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year
106,650 GBP2024-12-31
152,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,338,344 GBP2024-12-31
Amounts falling due within one year, Current
1,835,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
719,734 GBP2024-12-31
580,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,058 GBP2024-12-31
345,436 GBP2023-12-31
Other Creditors
Current
8,333 GBP2024-12-31
6,505 GBP2023-12-31
Creditors
Current
797,125 GBP2024-12-31
982,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Other Creditors
Non-current
40,932 GBP2024-12-31
49,265 GBP2023-12-31
Creditors
Non-current
65,932 GBP2024-12-31
124,265 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
100 shares2024-12-31
100 shares2023-12-31