Property, Plant & Equipment
733,266 GBP2024-12-31
665,244 GBP2023-12-31
Debtors
977,403 GBP2024-12-31
1,387,984 GBP2023-12-31
Cash at bank and in hand
463,086 GBP2024-12-31
1,295,682 GBP2023-12-31
Current Assets
3,349,887 GBP2024-12-31
3,837,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-407,998 GBP2024-12-31
Net Current Assets/Liabilities
2,941,889 GBP2024-12-31
3,192,596 GBP2023-12-31
Total Assets Less Current Liabilities
3,675,155 GBP2024-12-31
3,857,840 GBP2023-12-31
Net Assets/Liabilities
3,491,838 GBP2024-12-31
3,696,129 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,481,838 GBP2024-12-31
3,686,129 GBP2023-12-31
Equity
3,491,838 GBP2024-12-31
3,696,129 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,589 GBP2024-12-31
140,589 GBP2023-12-31
Other
1,283,335 GBP2024-12-31
1,029,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,924 GBP2024-12-31
1,169,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,239 GBP2024-12-31
122,188 GBP2023-12-31
Other
553,419 GBP2024-12-31
382,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,658 GBP2024-12-31
504,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,051 GBP2024-01-01 ~ 2024-12-31
Other
171,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,350 GBP2024-12-31
18,401 GBP2023-12-31
Other
729,916 GBP2024-12-31
646,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
707,083 GBP2024-12-31
1,241,129 GBP2023-12-31
Other Debtors
Amounts falling due within one year
270,320 GBP2024-12-31
146,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
977,403 GBP2024-12-31
Amounts falling due within one year, Current
1,387,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,840 GBP2024-12-31
124,715 GBP2023-12-31
Corporation Tax Payable
Current
30,150 GBP2024-12-31
182,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,808 GBP2024-12-31
37,963 GBP2023-12-31
Other Creditors
Current
308,200 GBP2024-12-31
299,481 GBP2023-12-31
Creditors
Current
407,998 GBP2024-12-31
644,521 GBP2023-12-31