Property, Plant & Equipment
795,524 GBP2024-12-31
827,811 GBP2023-12-31
Debtors
Current
2,480,834 GBP2024-12-31
2,507,396 GBP2023-12-31
Cash at bank and in hand
424,868 GBP2024-12-31
995,147 GBP2023-12-31
Net Assets/Liabilities
1,186,582 GBP2024-12-31
1,113,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,186,482 GBP2024-12-31
1,113,494 GBP2023-12-31
Equity
1,186,582 GBP2024-12-31
1,113,594 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,098 GBP2024-12-31
866,098 GBP2023-12-31
Other
578,666 GBP2024-12-31
479,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,444,764 GBP2024-12-31
1,345,902 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-73,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,083 GBP2024-12-31
293,821 GBP2023-12-31
Other
247,157 GBP2024-12-31
224,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,240 GBP2024-12-31
518,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,262 GBP2024-01-01 ~ 2024-12-31
Other
73,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-50,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,477 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,072,017 GBP2024-12-31
1,263,696 GBP2023-12-31
Other Debtors
Current
813,772 GBP2024-12-31
677,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
175,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,896 GBP2024-12-31
353,113 GBP2023-12-31
Corporation Tax Payable
Current
67,700 GBP2024-12-31
52,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,222 GBP2024-12-31
11,731 GBP2023-12-31
Other Creditors
Current
1,651,471 GBP2024-12-31
2,007,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
164,583 GBP2023-12-31
Other Creditors
Non-current
134,666 GBP2024-12-31
67,433 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31