Property, Plant & Equipment
140,460 GBP2024-12-31
112,482 GBP2023-12-31
Debtors
489,008 GBP2024-12-31
435,253 GBP2023-12-31
Cash at bank and in hand
417,937 GBP2024-12-31
317,027 GBP2023-12-31
Current Assets
1,792,924 GBP2024-12-31
1,503,160 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-543,586 GBP2024-12-31
-365,686 GBP2023-12-31
Net Current Assets/Liabilities
1,249,338 GBP2024-12-31
1,137,474 GBP2023-12-31
Total Assets Less Current Liabilities
1,389,798 GBP2024-12-31
1,249,956 GBP2023-12-31
Net Assets/Liabilities
1,358,788 GBP2024-12-31
1,247,039 GBP2023-12-31
Equity
Called up share capital
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,330,788 GBP2024-12-31
1,219,039 GBP2023-12-31
Equity
1,358,788 GBP2024-12-31
1,247,039 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,295 GBP2024-12-31
42,295 GBP2023-12-31
Other
230,300 GBP2024-12-31
173,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,595 GBP2024-12-31
215,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,873 GBP2024-12-31
22,975 GBP2023-12-31
Other
106,262 GBP2024-12-31
80,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,135 GBP2024-12-31
103,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,898 GBP2024-01-01 ~ 2024-12-31
Other
26,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,422 GBP2024-12-31
19,320 GBP2023-12-31
Other
124,038 GBP2024-12-31
93,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
471,849 GBP2024-12-31
424,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,159 GBP2024-12-31
10,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
489,008 GBP2024-12-31
435,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,943 GBP2024-12-31
62,334 GBP2023-12-31
Amounts owed to group undertakings
Current
274,152 GBP2024-12-31
182,467 GBP2023-12-31
Corporation Tax Payable
Current
40,069 GBP2024-12-31
5,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,255 GBP2024-12-31
70,565 GBP2023-12-31
Other Creditors
Current
13,167 GBP2024-12-31
44,970 GBP2023-12-31
Creditors
Current
543,586 GBP2024-12-31
365,686 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,917 GBP2023-12-31