Property, Plant & Equipment
197,792 GBP2024-12-31
224,211 GBP2023-12-31
Debtors
2,001,793 GBP2024-12-31
1,581,568 GBP2023-12-31
Cash at bank and in hand
1,664,139 GBP2024-12-31
1,953,045 GBP2023-12-31
Current Assets
3,665,932 GBP2024-12-31
3,534,613 GBP2023-12-31
Net Current Assets/Liabilities
3,053,850 GBP2024-12-31
2,952,617 GBP2023-12-31
Total Assets Less Current Liabilities
3,251,642 GBP2024-12-31
3,176,828 GBP2023-12-31
Equity
Called up share capital
183 GBP2024-12-31
183 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
3,251,426 GBP2024-12-31
3,176,612 GBP2023-12-31
Equity
3,251,642 GBP2024-12-31
3,176,828 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,789 GBP2024-12-31
515,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,997 GBP2024-12-31
290,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
197,792 GBP2024-12-31
224,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,457,085 GBP2024-12-31
Amounts falling due within one year, Current
1,178,361 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
144 GBP2024-12-31
144 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
544,564 GBP2024-12-31
Amounts falling due within one year, Current
403,063 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,001,793 GBP2024-12-31
Amounts falling due within one year, Current
1,581,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,505 GBP2024-12-31
203,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,918 GBP2024-12-31
163,138 GBP2023-12-31
Other Creditors
Current
241,659 GBP2024-12-31
213,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
90,000 GBP2024-12-31
180,000 GBP2023-12-31
All periods
180,000 GBP2024-12-31
270,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-176,333 GBP2024-12-31
-17,641 GBP2023-12-31