Property, Plant & Equipment
74,107 GBP2024-12-31
84,876 GBP2023-12-31
Debtors
544,266 GBP2024-12-31
504,109 GBP2023-12-31
Cash at bank and in hand
451,336 GBP2024-12-31
604,663 GBP2023-12-31
Current Assets
1,004,792 GBP2024-12-31
1,109,422 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-190,388 GBP2024-12-31
-287,673 GBP2023-12-31
Net Current Assets/Liabilities
814,404 GBP2024-12-31
821,749 GBP2023-12-31
Total Assets Less Current Liabilities
888,511 GBP2024-12-31
906,625 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,613 GBP2024-12-31
-11,533 GBP2023-12-31
Net Assets/Liabilities
880,851 GBP2024-12-31
890,491 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
880,849 GBP2024-12-31
890,489 GBP2023-12-31
Equity
880,851 GBP2024-12-31
890,491 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,469 GBP2024-12-31
54,803 GBP2023-12-31
Other
91,857 GBP2024-12-31
89,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,326 GBP2024-12-31
143,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,429 GBP2024-12-31
4,932 GBP2023-12-31
Other
63,790 GBP2024-12-31
54,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,219 GBP2024-12-31
59,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,497 GBP2024-01-01 ~ 2024-12-31
Other
9,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,040 GBP2024-12-31
49,871 GBP2023-12-31
Other
28,067 GBP2024-12-31
35,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,510 GBP2024-12-31
126,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
512,756 GBP2024-12-31
377,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
544,266 GBP2024-12-31
504,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,749 GBP2024-12-31
61,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,744 GBP2024-12-31
202,166 GBP2023-12-31
Other Creditors
Current
23,895 GBP2024-12-31
23,920 GBP2023-12-31
Creditors
Current
190,388 GBP2024-12-31
287,673 GBP2023-12-31
Other Creditors
Non-current
4,613 GBP2024-12-31
11,533 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-12-31