Property, Plant & Equipment
121,268 GBP2024-12-31
112,857 GBP2023-12-31
Debtors
1,500,388 GBP2024-12-31
1,691,268 GBP2023-12-31
Cash at bank and in hand
115,000 GBP2024-12-31
126,000 GBP2023-12-31
Current Assets
1,615,388 GBP2024-12-31
1,817,268 GBP2023-12-31
Net Current Assets/Liabilities
1,000,996 GBP2024-12-31
971,251 GBP2023-12-31
Total Assets Less Current Liabilities
1,122,264 GBP2024-12-31
1,084,108 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,808 GBP2024-12-31
Net Assets/Liabilities
1,118,456 GBP2024-12-31
1,084,108 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,117,456 GBP2024-12-31
1,083,108 GBP2023-12-31
Equity
1,118,456 GBP2024-12-31
1,084,108 GBP2023-12-31
Dividends Paid on Shares
48,462 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,296 GBP2024-12-31
178,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,028 GBP2024-12-31
65,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
121,268 GBP2024-12-31
112,857 GBP2023-12-31
Trade Debtors/Trade Receivables
398,650 GBP2024-12-31
674,250 GBP2023-12-31
Amounts owed by group undertakings and participating interests
436,786 GBP2024-12-31
563,178 GBP2023-12-31
Other Debtors
142,246 GBP2024-12-31
13,431 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,290 GBP2024-12-31
246,413 GBP2023-12-31
Other Creditors
Amounts falling due within one year
428,102 GBP2024-12-31
599,604 GBP2023-12-31
Amounts falling due after one year
3,808 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
762 shares2024-12-31
94 shares2023-12-31
Class 2 ordinary share
238 shares2024-12-31
6 shares2023-12-31