Property, Plant & Equipment
190,732 GBP2024-12-31
196,362 GBP2023-12-31
Debtors
716,218 GBP2024-12-31
494,870 GBP2023-12-31
Cash at bank and in hand
672,840 GBP2024-12-31
588,975 GBP2023-12-31
Current Assets
1,389,058 GBP2024-12-31
1,083,845 GBP2023-12-31
Net Current Assets/Liabilities
1,188,449 GBP2024-12-31
1,055,361 GBP2023-12-31
Total Assets Less Current Liabilities
1,379,181 GBP2024-12-31
1,251,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,860,581 GBP2024-12-31
1,673,123 GBP2023-12-31
Equity
1,379,181 GBP2024-12-31
1,251,723 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,384 GBP2024-12-31
250,384 GBP2023-12-31
Other
188,126 GBP2024-12-31
157,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,510 GBP2024-12-31
407,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,537 GBP2024-12-31
67,499 GBP2023-12-31
Other
155,241 GBP2024-12-31
143,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,778 GBP2024-12-31
211,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,038 GBP2024-01-01 ~ 2024-12-31
Other
11,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
157,847 GBP2024-12-31
182,885 GBP2023-12-31
Other
32,885 GBP2024-12-31
13,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
401,591 GBP2024-12-31
173,473 GBP2023-12-31
Other Debtors
Amounts falling due within one year
314,627 GBP2024-12-31
321,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
716,218 GBP2024-12-31
494,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,380 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,591 GBP2024-12-31
5,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,098 GBP2024-12-31
10,463 GBP2023-12-31
Other Creditors
Current
22,540 GBP2024-12-31
12,940 GBP2023-12-31
Creditors
Current
200,609 GBP2024-12-31
28,484 GBP2023-12-31