Property, Plant & Equipment
777,971 GBP2024-12-31
743,311 GBP2023-12-31
Fixed Assets
777,971 GBP2024-12-31
743,311 GBP2023-12-31
Debtors
2,483,179 GBP2024-12-31
1,622,141 GBP2023-12-31
Cash at bank and in hand
500,677 GBP2024-12-31
1,157,487 GBP2023-12-31
Current Assets
2,983,856 GBP2024-12-31
2,779,628 GBP2023-12-31
Net Current Assets/Liabilities
1,561,326 GBP2024-12-31
1,512,390 GBP2023-12-31
Total Assets Less Current Liabilities
2,339,297 GBP2024-12-31
2,255,701 GBP2023-12-31
Net Assets/Liabilities
2,215,510 GBP2024-12-31
2,120,442 GBP2023-12-31
Equity
Called up share capital
16,981 GBP2024-12-31
16,981 GBP2023-12-31
Retained earnings (accumulated losses)
2,198,529 GBP2024-12-31
2,103,461 GBP2023-12-31
Equity
2,215,510 GBP2024-12-31
2,120,442 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,578,882 GBP2024-12-31
2,469,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,911 GBP2024-12-31
1,726,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,305 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
663,803 GBP2024-12-31
355,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,819,376 GBP2024-12-31
1,242,043 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
24,674 GBP2023-12-31
Debtors
Amounts falling due within one year
2,483,179 GBP2024-12-31
1,622,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,897 GBP2024-12-31
414,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,028 GBP2024-12-31
1,259 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,070 GBP2024-12-31
173,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,152 GBP2024-12-31
11,018 GBP2023-12-31
Other Creditors
Amounts falling due within one year
638,383 GBP2024-12-31
660,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,814 GBP2024-12-31
25,844 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,297 GBP2024-12-31
21,942 GBP2023-12-31