Property, Plant & Equipment
165,018 GBP2024-12-31
178,512 GBP2023-12-31
Debtors
1,109,560 GBP2024-12-31
1,382,466 GBP2023-12-31
Cash at bank and in hand
1,046,199 GBP2024-12-31
804,451 GBP2023-12-31
Current Assets
2,228,988 GBP2024-12-31
2,265,702 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,090,615 GBP2024-12-31
-1,282,038 GBP2023-12-31
Net Current Assets/Liabilities
1,138,373 GBP2024-12-31
983,664 GBP2023-12-31
Total Assets Less Current Liabilities
1,303,391 GBP2024-12-31
1,162,176 GBP2023-12-31
Creditors
Amounts falling due after one year
-236,540 GBP2024-12-31
-312,906 GBP2023-12-31
Net Assets/Liabilities
1,066,851 GBP2024-12-31
849,270 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,066,551 GBP2024-12-31
848,970 GBP2023-12-31
Equity
1,066,851 GBP2024-12-31
849,270 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,539 GBP2024-12-31
142,539 GBP2023-12-31
Other
177,425 GBP2024-12-31
165,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,964 GBP2024-12-31
308,520 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,413 GBP2024-12-31
15,838 GBP2023-12-31
Other
125,533 GBP2024-12-31
114,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,946 GBP2024-12-31
130,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,575 GBP2024-01-01 ~ 2024-12-31
Other
23,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
113,126 GBP2024-12-31
126,701 GBP2023-12-31
Other
51,892 GBP2024-12-31
51,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,585 GBP2024-12-31
1,028,895 GBP2023-12-31
Other Debtors
Current
153,316 GBP2024-12-31
120,297 GBP2023-12-31
Prepayments/Accrued Income
Current
215,921 GBP2024-12-31
194,070 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
13,738 GBP2024-12-31
39,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,109,560 GBP2024-12-31
1,382,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,923 GBP2024-12-31
72,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,465 GBP2024-12-31
413,356 GBP2023-12-31
Amounts owed to group undertakings
Current
2,665 GBP2024-12-31
280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
357,396 GBP2024-12-31
468,414 GBP2023-12-31
Other Creditors
Current
158,559 GBP2024-12-31
148,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,607 GBP2024-12-31
179,041 GBP2023-12-31
Creditors
Current
1,090,615 GBP2024-12-31
1,282,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
236,540 GBP2024-12-31
312,906 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,672 GBP2024-12-31
521,125 GBP2023-12-31