Property, Plant & Equipment
731,189 GBP2024-12-31
579,358 GBP2023-12-31
Debtors
1,308,436 GBP2024-12-31
1,955,336 GBP2023-12-31
Cash at bank and in hand
711,815 GBP2024-12-31
883,135 GBP2023-12-31
Current Assets
2,571,056 GBP2024-12-31
3,248,471 GBP2023-12-31
Net Current Assets/Liabilities
1,587,922 GBP2024-12-31
1,981,474 GBP2023-12-31
Total Assets Less Current Liabilities
2,319,111 GBP2024-12-31
2,560,832 GBP2023-12-31
Net Assets/Liabilities
1,559,520 GBP2024-12-31
1,787,935 GBP2023-12-31
Equity
Called up share capital
33 GBP2024-12-31
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
1,559,487 GBP2024-12-31
1,787,902 GBP2023-12-31
1,800,088 GBP2022-12-31
Equity
1,559,520 GBP2024-12-31
1,787,935 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-228,415 GBP2024-01-01 ~ 2024-12-31
377,814 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-228,415 GBP2024-01-01 ~ 2024-12-31
377,814 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-390,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,378 GBP2024-12-31
134,378 GBP2023-12-31
Other
1,442,237 GBP2024-12-31
1,045,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,576,615 GBP2024-12-31
1,180,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,590 GBP2024-12-31
81,433 GBP2023-12-31
Other
743,836 GBP2024-12-31
519,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,426 GBP2024-12-31
600,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,157 GBP2024-01-01 ~ 2024-12-31
Other
224,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,788 GBP2024-12-31
52,945 GBP2023-12-31
Other
698,401 GBP2024-12-31
526,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514,374 GBP2024-12-31
1,036,203 GBP2023-12-31
Amounts Owed By Related Parties
254,436 GBP2024-12-31
Current
254,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year
539,626 GBP2024-12-31
664,697 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,308,436 GBP2024-12-31
Amounts falling due within one year, Current
1,955,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,916 GBP2024-12-31
807,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,011 GBP2024-12-31
24,649 GBP2023-12-31
Other Creditors
Current
329,207 GBP2024-12-31
209,804 GBP2023-12-31
Creditors
Current
983,134 GBP2024-12-31
1,266,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,868 GBP2024-12-31
292,069 GBP2023-12-31
Other Creditors
Non-current
528,797 GBP2024-12-31
370,750 GBP2023-12-31