Property, Plant & Equipment
385,117 GBP2024-12-31
406,980 GBP2023-12-31
Debtors
1,239,030 GBP2024-12-31
1,226,853 GBP2023-12-31
Cash at bank and in hand
7,514 GBP2024-12-31
7,680 GBP2023-12-31
Current Assets
1,705,400 GBP2024-12-31
1,606,834 GBP2023-12-31
Net Current Assets/Liabilities
694,867 GBP2024-12-31
641,733 GBP2023-12-31
Total Assets Less Current Liabilities
1,079,984 GBP2024-12-31
1,048,713 GBP2023-12-31
Net Assets/Liabilities
1,072,669 GBP2024-12-31
1,038,437 GBP2023-12-31
Equity
Called up share capital
20,636 GBP2024-12-31
20,636 GBP2023-12-31
Revaluation reserve
116,046 GBP2024-12-31
116,046 GBP2023-12-31
Retained earnings (accumulated losses)
935,987 GBP2024-12-31
901,755 GBP2023-12-31
Equity
1,072,669 GBP2024-12-31
1,038,437 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,940 GBP2024-12-31
56,940 GBP2023-12-31
Furniture and fittings
167,490 GBP2024-12-31
166,367 GBP2023-12-31
Motor vehicles
20,182 GBP2024-12-31
19,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
850,453 GBP2024-12-31
848,764 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
605,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,854 GBP2024-12-31
43,026 GBP2023-12-31
Furniture and fittings
158,666 GBP2024-12-31
151,764 GBP2023-12-31
Motor vehicles
10,833 GBP2024-12-31
7,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,336 GBP2024-12-31
441,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,828 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,983 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
355,858 GBP2024-12-31
365,878 GBP2023-12-31
Plant and equipment
11,086 GBP2024-12-31
13,914 GBP2023-12-31
Furniture and fittings
8,824 GBP2024-12-31
14,603 GBP2023-12-31
Motor vehicles
9,349 GBP2024-12-31
12,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
285,588 GBP2024-12-31
252,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
923,125 GBP2024-12-31
923,125 GBP2023-12-31
Other Debtors
Current
6,639 GBP2024-12-31
5,388 GBP2023-12-31
Prepayments/Accrued Income
Current
23,678 GBP2024-12-31
45,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
146,884 GBP2024-12-31
227,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,294 GBP2024-12-31
270,693 GBP2023-12-31
Corporation Tax Payable
Current
78,456 GBP2024-12-31
61,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,215 GBP2024-12-31
51,804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
377,684 GBP2024-12-31
353,404 GBP2023-12-31
Creditors
Current
1,010,533 GBP2024-12-31
965,101 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
20,636 shares2024-12-31
20,636 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,799 GBP2024-12-31