Property, Plant & Equipment
14,640 GBP2024-12-31
13,819 GBP2023-12-31
Debtors
443,660 GBP2024-12-31
382,922 GBP2023-12-31
Cash at bank and in hand
24,542 GBP2024-12-31
15,240 GBP2023-12-31
Current Assets
468,202 GBP2024-12-31
398,162 GBP2023-12-31
Net Current Assets/Liabilities
266,745 GBP2024-12-31
262,139 GBP2023-12-31
Total Assets Less Current Liabilities
281,385 GBP2024-12-31
275,958 GBP2023-12-31
Net Assets/Liabilities
279,529 GBP2024-12-31
275,958 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
278,529 GBP2024-12-31
274,958 GBP2023-12-31
240,693 GBP2022-12-31
Equity
279,529 GBP2024-12-31
275,958 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,350 GBP2024-12-31
54,350 GBP2023-12-31
Other
118,428 GBP2024-12-31
109,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,778 GBP2024-12-31
163,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,704 GBP2024-12-31
52,067 GBP2023-12-31
Other
105,434 GBP2024-12-31
97,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,138 GBP2024-12-31
149,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
637 GBP2024-01-01 ~ 2024-12-31
Other
7,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,646 GBP2024-12-31
2,283 GBP2023-12-31
Other
12,994 GBP2024-12-31
11,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
359,467 GBP2024-12-31
309,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
84,193 GBP2024-12-31
73,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,660 GBP2024-12-31
382,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,095 GBP2024-12-31
10,142 GBP2023-12-31
Corporation Tax Payable
Current
1,562 GBP2024-12-31
3,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,148 GBP2024-12-31
43,037 GBP2023-12-31
Other Creditors
Current
108,577 GBP2024-12-31
78,862 GBP2023-12-31
Creditors
Current
201,457 GBP2024-12-31
136,023 GBP2023-12-31
Profit/Loss
3,571 GBP2024-01-01 ~ 2024-12-31
34,265 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,743 GBP2024-12-31
105,638 GBP2023-12-31