Property, Plant & Equipment
308,440 GBP2024-12-31
220,378 GBP2023-12-31
Debtors
1,213,839 GBP2024-12-31
934,219 GBP2023-12-31
Cash at bank and in hand
157,343 GBP2024-12-31
267,575 GBP2023-12-31
Current Assets
1,395,613 GBP2024-12-31
1,227,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-411,486 GBP2023-12-31
Net Current Assets/Liabilities
896,696 GBP2024-12-31
815,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,136 GBP2024-12-31
1,036,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-12-31
-23,917 GBP2023-12-31
Net Assets/Liabilities
1,125,666 GBP2024-12-31
970,202 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,125,466 GBP2024-12-31
970,002 GBP2023-12-31
Equity
1,125,666 GBP2024-12-31
970,202 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
171,000 GBP2024-12-31
171,344 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2024-12-31
171,344 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,235 GBP2024-12-31
73,106 GBP2023-12-31
Other
746,195 GBP2024-12-31
817,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
847,430 GBP2024-12-31
891,093 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,481 GBP2024-01-01 ~ 2024-12-31
Other
-166,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-167,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,958 GBP2024-12-31
31,339 GBP2023-12-31
Other
504,032 GBP2024-12-31
639,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,990 GBP2024-12-31
670,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2024-01-01 ~ 2024-12-31
Other
24,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,481 GBP2024-01-01 ~ 2024-12-31
Other
-159,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,277 GBP2024-12-31
41,767 GBP2023-12-31
Other
242,163 GBP2024-12-31
178,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398 GBP2024-12-31
90 GBP2023-12-31
Amounts Owed By Related Parties
993,427 GBP2024-12-31
Current
327,767 GBP2023-12-31
Other Debtors
Amounts falling due within one year
220,014 GBP2024-12-31
606,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,213,839 GBP2024-12-31
Current, Amounts falling due within one year
934,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,416 GBP2024-12-31
27,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,249 GBP2024-12-31
193,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,971 GBP2024-12-31
85,970 GBP2023-12-31
Other Creditors
Current
156,281 GBP2024-12-31
104,915 GBP2023-12-31
Creditors
Current
498,917 GBP2024-12-31
411,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
23,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2024-12-31
Between two and five year
174,250 GBP2024-12-31
More than five year
66,625 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,375 GBP2024-12-31