Property, Plant & Equipment
5,570 GBP2024-12-31
6,201 GBP2023-12-31
Debtors
61,116 GBP2024-12-31
53,980 GBP2023-12-31
Cash at bank and in hand
28,142 GBP2024-12-31
35,517 GBP2023-12-31
Current Assets
89,258 GBP2024-12-31
89,497 GBP2023-12-31
Creditors
Current
-84,572 GBP2024-12-31
-71,803 GBP2023-12-31
71,803 GBP2023-12-31
Net Current Assets/Liabilities
4,686 GBP2024-12-31
17,694 GBP2023-12-31
Total Assets Less Current Liabilities
10,256 GBP2024-12-31
23,895 GBP2023-12-31
Net Assets/Liabilities
10,112 GBP2024-12-31
23,697 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,012 GBP2024-12-31
23,597 GBP2023-12-31
3,793 GBP2022-12-31
Equity
10,112 GBP2024-12-31
23,697 GBP2023-12-31
3,893 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,415 GBP2024-01-01 ~ 2024-12-31
50,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
65,415 GBP2024-01-01 ~ 2024-12-31
50,554 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-79,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,380 GBP2023-12-31
Other
6,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,818 GBP2024-12-31
3,348 GBP2023-12-31
Other
6,264 GBP2024-12-31
6,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,082 GBP2024-12-31
9,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2024-01-01 ~ 2024-12-31
Other
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,562 GBP2024-12-31
6,032 GBP2023-12-31
Other
8 GBP2024-12-31
169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,068 GBP2024-12-31
50,416 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,048 GBP2024-12-31
3,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,116 GBP2024-12-31
Amounts falling due within one year, Current
53,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,078 GBP2024-12-31
41,482 GBP2023-12-31
Corporation Tax Payable
Current
18,778 GBP2024-12-31
13,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,562 GBP2024-12-31
9,915 GBP2023-12-31
Other Creditors
Current
9,154 GBP2024-12-31
7,378 GBP2023-12-31
Creditors
Non-current
84,572 GBP2024-12-31