Property, Plant & Equipment
56,651 GBP2024-12-31
65,843 GBP2023-12-31
Debtors
517,797 GBP2024-12-31
314,530 GBP2023-12-31
Cash at bank and in hand
2,030,117 GBP2024-12-31
1,936,395 GBP2023-12-31
Current Assets
2,547,914 GBP2024-12-31
2,250,925 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,290,604 GBP2024-12-31
-1,249,834 GBP2023-12-31
Net Current Assets/Liabilities
1,257,310 GBP2024-12-31
1,001,091 GBP2023-12-31
Total Assets Less Current Liabilities
1,313,961 GBP2024-12-31
1,066,934 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,960 GBP2024-12-31
1,066,933 GBP2023-12-31
Equity
1,313,961 GBP2024-12-31
1,066,934 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,261 GBP2023-12-31
Other
2,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,369 GBP2024-12-31
21,742 GBP2023-12-31
Other
1,501 GBP2024-12-31
936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,870 GBP2024-12-31
22,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,627 GBP2024-01-01 ~ 2024-12-31
Other
565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,892 GBP2024-12-31
64,519 GBP2023-12-31
Other
759 GBP2024-12-31
1,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,885 GBP2024-12-31
150,845 GBP2023-12-31
Prepayments/Accrued Income
Current
87,351 GBP2024-12-31
77,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,380 GBP2024-12-31
39,468 GBP2023-12-31
Corporation Tax Payable
Current
85,464 GBP2024-12-31
50,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,224 GBP2024-12-31
111,311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
265,183 GBP2024-12-31
291,823 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
924,450 GBP2024-12-31
Between two and five year
3,697,810 GBP2024-12-31
More than five year
2,311,130 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,933,390 GBP2024-12-31