Property, Plant & Equipment
159,212 GBP2024-12-31
233,545 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
47,001 GBP2023-12-31
Fixed Assets
159,212 GBP2024-12-31
280,546 GBP2023-12-31
Debtors
2,711,883 GBP2024-12-31
3,380,697 GBP2023-12-31
Cash at bank and in hand
665,908 GBP2024-12-31
1,639,307 GBP2023-12-31
Current Assets
4,132,770 GBP2024-12-31
5,904,129 GBP2023-12-31
Net Current Assets/Liabilities
2,951,243 GBP2024-12-31
4,926,359 GBP2023-12-31
Total Assets Less Current Liabilities
3,110,455 GBP2024-12-31
5,206,905 GBP2023-12-31
Net Assets/Liabilities
3,088,918 GBP2024-12-31
5,183,063 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
80,000 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
3,008,918 GBP2024-12-31
5,103,063 GBP2023-12-31
Equity
3,088,918 GBP2024-12-31
5,183,063 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,471 GBP2024-12-31
395,892 GBP2023-12-31
Other
170,975 GBP2024-12-31
151,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,446 GBP2024-12-31
547,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,633 GBP2024-12-31
224,794 GBP2023-12-31
Other
99,601 GBP2024-12-31
89,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,234 GBP2024-12-31
313,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,839 GBP2024-01-01 ~ 2024-12-31
Other
29,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,740 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
-19,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,838 GBP2024-12-31
171,098 GBP2023-12-31
Other
71,374 GBP2024-12-31
62,447 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
47,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,920,287 GBP2024-12-31
1,795,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year
791,596 GBP2024-12-31
1,585,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,711,883 GBP2024-12-31
3,380,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
582,975 GBP2024-12-31
387,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,701 GBP2024-12-31
456,170 GBP2023-12-31
Other Creditors
Current
432,851 GBP2024-12-31
134,530 GBP2023-12-31
Creditors
Current
1,181,527 GBP2024-12-31
977,770 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2024-12-31
80,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2024-12-31