Property, Plant & Equipment
70,829 GBP2024-12-31
99,501 GBP2023-12-31
Debtors
663,125 GBP2024-12-31
434,112 GBP2023-12-31
Cash at bank and in hand
458,276 GBP2024-12-31
663,659 GBP2023-12-31
Current Assets
1,121,401 GBP2024-12-31
1,097,771 GBP2023-12-31
Net Current Assets/Liabilities
126,875 GBP2024-12-31
22,378 GBP2023-12-31
Total Assets Less Current Liabilities
197,704 GBP2024-12-31
121,879 GBP2023-12-31
Net Assets/Liabilities
178,911 GBP2024-12-31
89,723 GBP2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31
136 GBP2022-12-31
Retained earnings (accumulated losses)
178,775 GBP2024-12-31
89,587 GBP2023-12-31
179,523 GBP2022-12-31
Equity
178,911 GBP2024-12-31
89,723 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
258,717 GBP2024-01-01 ~ 2024-12-31
82,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
258,717 GBP2024-01-01 ~ 2024-12-31
82,988 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-172,924 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-169,529 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,171 GBP2024-12-31
68,171 GBP2023-12-31
Other
117,039 GBP2024-12-31
110,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,210 GBP2024-12-31
178,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,246 GBP2024-12-31
6,612 GBP2023-12-31
Other
94,135 GBP2024-12-31
72,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,381 GBP2024-12-31
79,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,634 GBP2024-01-01 ~ 2024-12-31
Other
21,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
47,925 GBP2024-12-31
61,559 GBP2023-12-31
Other
22,904 GBP2024-12-31
37,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
392,653 GBP2024-12-31
242,166 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
18,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year
270,472 GBP2024-12-31
173,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
663,125 GBP2024-12-31
Amounts falling due within one year, Current
434,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,360 GBP2024-12-31
10,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,920 GBP2024-12-31
340,644 GBP2023-12-31
Corporation Tax Payable
Current
101,486 GBP2024-12-31
13,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,079 GBP2024-12-31
62,803 GBP2023-12-31
Other Creditors
Current
474,681 GBP2024-12-31
647,465 GBP2023-12-31
Creditors
Current
994,526 GBP2024-12-31
1,075,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,807 GBP2024-12-31
13,405 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2024-12-31
950 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
410 shares2024-12-31
410 shares2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31