Property, Plant & Equipment
119,392 GBP2024-12-31
72,421 GBP2023-12-31
Debtors
514,023 GBP2024-12-31
466,101 GBP2023-12-31
Cash at bank and in hand
703,344 GBP2024-12-31
1,021,353 GBP2023-12-31
Current Assets
1,516,627 GBP2024-12-31
1,770,342 GBP2023-12-31
Net Current Assets/Liabilities
587,216 GBP2024-12-31
609,790 GBP2023-12-31
Total Assets Less Current Liabilities
706,608 GBP2024-12-31
682,211 GBP2023-12-31
Net Assets/Liabilities
676,833 GBP2024-12-31
664,365 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
81 GBP2023-12-31
Retained earnings (accumulated losses)
676,752 GBP2024-12-31
664,284 GBP2023-12-31
Equity
676,833 GBP2024-12-31
664,365 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,651 GBP2024-12-31
141,651 GBP2023-12-31
Other
234,920 GBP2024-12-31
167,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,571 GBP2024-12-31
309,460 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,358 GBP2024-12-31
140,614 GBP2023-12-31
Other
115,821 GBP2024-12-31
96,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,179 GBP2024-12-31
237,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
744 GBP2024-01-01 ~ 2024-12-31
Other
34,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-14,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
293 GBP2024-12-31
1,037 GBP2023-12-31
Other
119,099 GBP2024-12-31
71,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
479,079 GBP2024-12-31
420,624 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,944 GBP2024-12-31
45,477 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
514,023 GBP2024-12-31
466,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,364 GBP2024-12-31
93,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,091 GBP2024-12-31
262,475 GBP2023-12-31
Other Creditors
Current
508,956 GBP2024-12-31
804,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2024-12-31
16,500 GBP2023-12-31