Property, Plant & Equipment
858,562 GBP2024-12-31
1,065,436 GBP2023-12-31
Debtors
1,247,013 GBP2024-12-31
1,362,507 GBP2023-12-31
Cash at bank and in hand
546,122 GBP2024-12-31
1,590,611 GBP2023-12-31
Current Assets
2,358,676 GBP2024-12-31
3,479,372 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-770,119 GBP2024-12-31
-903,758 GBP2023-12-31
Net Current Assets/Liabilities
1,588,557 GBP2024-12-31
2,575,614 GBP2023-12-31
Total Assets Less Current Liabilities
2,447,119 GBP2024-12-31
3,641,050 GBP2023-12-31
Net Assets/Liabilities
2,023,550 GBP2024-12-31
2,798,918 GBP2023-12-31
Equity
Called up share capital
95,200 GBP2024-12-31
95,200 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,923,350 GBP2024-12-31
2,698,718 GBP2023-12-31
Equity
2,023,550 GBP2024-12-31
2,798,918 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
472023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,885,288 GBP2024-12-31
2,828,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,026,726 GBP2024-12-31
1,763,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
263,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
858,562 GBP2024-12-31
1,065,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751,018 GBP2024-12-31
785,093 GBP2023-12-31
Amounts Owed By Related Parties
230,142 GBP2024-12-31
Current
407,897 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
265,853 GBP2024-12-31
169,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,247,013 GBP2024-12-31
1,362,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
230,835 GBP2024-12-31
228,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,812 GBP2024-12-31
385,056 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,706 GBP2024-12-31
96,149 GBP2023-12-31
Other Creditors
Current
200,766 GBP2024-12-31
194,170 GBP2023-12-31
Creditors
Current
770,119 GBP2024-12-31
903,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
219,502 GBP2024-12-31
435,172 GBP2023-12-31
Other Creditors
Non-current
99,307 GBP2024-12-31
195,523 GBP2023-12-31
Creditors
Non-current
318,809 GBP2024-12-31
630,695 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,521 GBP2024-12-31
437,804 GBP2023-12-31