Property, Plant & Equipment
92,167 GBP2024-12-31
116,166 GBP2023-12-31
Debtors
1,503,077 GBP2024-12-31
1,524,651 GBP2023-12-31
Cash at bank and in hand
1,861,346 GBP2024-12-31
1,728,623 GBP2023-12-31
Current Assets
3,412,127 GBP2024-12-31
3,306,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,215,681 GBP2024-12-31
Net Current Assets/Liabilities
2,196,446 GBP2024-12-31
1,887,074 GBP2023-12-31
Total Assets Less Current Liabilities
2,288,613 GBP2024-12-31
2,003,240 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,871,940 GBP2024-12-31
-1,766,624 GBP2023-12-31
Net Assets/Liabilities
391,673 GBP2024-12-31
211,616 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
391,670 GBP2024-12-31
211,613 GBP2023-12-31
Equity
391,673 GBP2024-12-31
211,616 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,527 GBP2024-12-31
106,527 GBP2023-12-31
Other
240,602 GBP2024-12-31
228,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,129 GBP2024-12-31
334,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,857 GBP2024-12-31
76,468 GBP2023-12-31
Other
170,105 GBP2024-12-31
141,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,962 GBP2024-12-31
218,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,389 GBP2024-01-01 ~ 2024-12-31
Other
28,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,670 GBP2024-12-31
30,059 GBP2023-12-31
Other
70,497 GBP2024-12-31
86,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,396,639 GBP2024-12-31
1,329,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,465 GBP2024-12-31
179,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,487,104 GBP2024-12-31
Amounts falling due within one year, Current
1,509,442 GBP2023-12-31
Other Debtors
Amounts falling due after one year
15,973 GBP2024-12-31
15,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,454 GBP2024-12-31
287,543 GBP2023-12-31
Amounts owed to group undertakings
Current
489,434 GBP2024-12-31
703,197 GBP2023-12-31
Corporation Tax Payable
Current
73,943 GBP2024-12-31
120,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,310 GBP2024-12-31
25,338 GBP2023-12-31
Other Creditors
Current
527,540 GBP2024-12-31
282,793 GBP2023-12-31
Creditors
Current
1,215,681 GBP2024-12-31
1,419,045 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,871,940 GBP2024-12-31
1,766,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,656 GBP2024-12-31
64,277 GBP2023-12-31