Property, Plant & Equipment
20,814 GBP2024-12-31
14,193 GBP2023-12-31
Debtors
334,086 GBP2024-12-31
356,708 GBP2023-12-31
Cash at bank and in hand
488,983 GBP2024-12-31
308,027 GBP2023-12-31
Current Assets
2,174,423 GBP2024-12-31
1,797,838 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,278,485 GBP2024-12-31
-1,015,643 GBP2023-12-31
Net Current Assets/Liabilities
895,938 GBP2024-12-31
782,195 GBP2023-12-31
Total Assets Less Current Liabilities
916,752 GBP2024-12-31
796,388 GBP2023-12-31
Net Assets/Liabilities
912,992 GBP2024-12-31
794,600 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Share premium
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
487,992 GBP2024-12-31
369,600 GBP2023-12-31
Equity
912,992 GBP2024-12-31
794,600 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,904 GBP2024-12-31
227,284 GBP2023-12-31
Other
301,264 GBP2024-12-31
281,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,168 GBP2024-12-31
508,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,823 GBP2024-12-31
218,329 GBP2023-12-31
Other
287,531 GBP2024-12-31
276,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,354 GBP2024-12-31
494,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,494 GBP2024-01-01 ~ 2024-12-31
Other
11,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,081 GBP2024-12-31
8,955 GBP2023-12-31
Other
13,733 GBP2024-12-31
5,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,885 GBP2024-12-31
288,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,201 GBP2024-12-31
68,608 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
334,086 GBP2024-12-31
356,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,491 GBP2024-12-31
69,569 GBP2023-12-31
Amounts owed to group undertakings
Current
652,905 GBP2024-12-31
479,809 GBP2023-12-31
Corporation Tax Payable
Current
92,686 GBP2024-12-31
62,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
313,763 GBP2024-12-31
297,268 GBP2023-12-31
Other Creditors
Current
155,640 GBP2024-12-31
106,622 GBP2023-12-31
Creditors
Current
1,278,485 GBP2024-12-31
1,015,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,007 GBP2024-12-31
185,493 GBP2023-12-31