Property, Plant & Equipment
69,027 GBP2024-12-31
109,429 GBP2023-12-31
Debtors
528,845 GBP2024-12-31
498,656 GBP2023-12-31
Cash at bank and in hand
118,869 GBP2024-12-31
180,875 GBP2023-12-31
Current Assets
1,199,168 GBP2024-12-31
1,155,237 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-547,298 GBP2024-12-31
Net Current Assets/Liabilities
651,870 GBP2024-12-31
625,960 GBP2023-12-31
Total Assets Less Current Liabilities
720,897 GBP2024-12-31
735,389 GBP2023-12-31
Net Assets/Liabilities
696,164 GBP2024-12-31
638,825 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
695,864 GBP2024-12-31
638,525 GBP2023-12-31
526,803 GBP2022-12-31
Equity
696,164 GBP2024-12-31
638,825 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
150,149 GBP2024-01-01 ~ 2024-12-31
188,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
150,149 GBP2024-01-01 ~ 2024-12-31
188,131 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,409 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-92,810 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,304 GBP2024-12-31
40,304 GBP2023-12-31
Plant and equipment
50,991 GBP2024-12-31
46,828 GBP2023-12-31
Furniture and fittings
86,780 GBP2024-12-31
81,234 GBP2023-12-31
Motor vehicles
64,056 GBP2024-12-31
64,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,131 GBP2024-12-31
232,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,831 GBP2024-12-31
14,353 GBP2023-12-31
Plant and equipment
36,808 GBP2024-12-31
27,555 GBP2023-12-31
Furniture and fittings
59,602 GBP2024-12-31
42,236 GBP2023-12-31
Motor vehicles
54,863 GBP2024-12-31
38,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,104 GBP2024-12-31
122,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,478 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,473 GBP2024-12-31
25,951 GBP2023-12-31
Plant and equipment
14,183 GBP2024-12-31
19,273 GBP2023-12-31
Furniture and fittings
27,178 GBP2024-12-31
38,998 GBP2023-12-31
Motor vehicles
9,193 GBP2024-12-31
25,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,678 GBP2024-12-31
357,264 GBP2023-12-31
Other Debtors
Amounts falling due within one year
153,167 GBP2024-12-31
141,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
528,845 GBP2024-12-31
Amounts falling due within one year, Current
498,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,214 GBP2024-12-31
62,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,513 GBP2024-12-31
158,696 GBP2023-12-31
Corporation Tax Payable
Current
69,898 GBP2024-12-31
52,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,199 GBP2024-12-31
133,565 GBP2023-12-31
Other Creditors
Current
93,474 GBP2024-12-31
122,124 GBP2023-12-31
Creditors
Current
547,298 GBP2024-12-31
529,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,905 GBP2024-12-31
57,551 GBP2023-12-31
Other Creditors
Non-current
4,190 GBP2024-12-31
18,144 GBP2023-12-31
Creditors
Non-current
12,095 GBP2024-12-31
75,695 GBP2023-12-31