Property, Plant & Equipment
113,578 GBP2024-12-31
267,805 GBP2023-12-31
Debtors
1,132,663 GBP2024-12-31
1,575,895 GBP2023-12-31
Cash at bank and in hand
584,739 GBP2024-12-31
924,168 GBP2023-12-31
Current Assets
2,989,260 GBP2024-12-31
3,514,798 GBP2023-12-31
Net Current Assets/Liabilities
2,453,799 GBP2024-12-31
2,779,965 GBP2023-12-31
Total Assets Less Current Liabilities
2,567,377 GBP2024-12-31
3,047,770 GBP2023-12-31
Net Assets/Liabilities
2,626,382 GBP2024-12-31
3,091,095 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
89,950 GBP2024-12-31
89,950 GBP2023-12-31
Retained earnings (accumulated losses)
2,535,432 GBP2024-12-31
3,000,145 GBP2023-12-31
Equity
2,626,382 GBP2024-12-31
3,091,095 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,680 GBP2024-01-01 ~ 2024-12-31
-21,116 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,680 GBP2024-01-01 ~ 2024-12-31
310,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,287 GBP2024-12-31
532,328 GBP2023-12-31
Other
360,959 GBP2024-12-31
347,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
796,246 GBP2024-12-31
880,138 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-97,041 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,794 GBP2024-12-31
301,736 GBP2023-12-31
Other
336,874 GBP2024-12-31
310,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,668 GBP2024-12-31
612,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,932 GBP2024-01-01 ~ 2024-12-31
Other
26,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-36,874 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
89,493 GBP2024-12-31
230,592 GBP2023-12-31
Other
24,085 GBP2024-12-31
37,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
732,015 GBP2024-12-31
1,067,854 GBP2023-12-31
Amounts Owed By Related Parties
200,724 GBP2024-12-31
Current
371,737 GBP2023-12-31
Other Debtors
Amounts falling due within one year
199,924 GBP2024-12-31
136,304 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,132,663 GBP2024-12-31
Amounts falling due within one year, Current
1,575,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,305 GBP2024-12-31
169,025 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
71,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,277 GBP2024-12-31
380,392 GBP2023-12-31
Other Creditors
Current
38,879 GBP2024-12-31
114,200 GBP2023-12-31
Creditors
Current
535,461 GBP2024-12-31
734,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2024-12-31