Property, Plant & Equipment
274,921 GBP2024-12-31
271,106 GBP2023-12-31
Debtors
2,190,212 GBP2024-12-31
2,095,277 GBP2023-12-31
Cash at bank and in hand
54 GBP2024-12-31
94 GBP2023-12-31
Current Assets
2,380,493 GBP2024-12-31
2,285,115 GBP2023-12-31
Net Current Assets/Liabilities
1,351,432 GBP2024-12-31
1,291,061 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,353 GBP2024-12-31
1,562,167 GBP2023-12-31
Net Assets/Liabilities
1,446,365 GBP2024-12-31
1,400,856 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,442,265 GBP2024-12-31
1,396,756 GBP2023-12-31
Equity
1,446,365 GBP2024-12-31
1,400,856 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,909 GBP2024-12-31
109,909 GBP2023-12-31
Other
670,042 GBP2024-12-31
593,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
779,951 GBP2024-12-31
703,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,447 GBP2024-12-31
47,691 GBP2023-12-31
Other
455,583 GBP2024-12-31
385,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,030 GBP2024-12-31
432,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,756 GBP2024-01-01 ~ 2024-12-31
Other
70,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,462 GBP2024-12-31
62,218 GBP2023-12-31
Other
214,459 GBP2024-12-31
208,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587,525 GBP2024-12-31
618,927 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,395 GBP2024-12-31
45,442 GBP2023-12-31
Amounts Owed By Related Parties
1,345,431 GBP2024-12-31
Current
1,266,903 GBP2023-12-31
Other Debtors
Amounts falling due within one year
207,861 GBP2024-12-31
164,005 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,190,212 GBP2024-12-31
2,095,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,294 GBP2024-12-31
185,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
519,793 GBP2024-12-31
515,482 GBP2023-12-31
Corporation Tax Payable
Current
122,293 GBP2024-12-31
131,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,474 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
235,207 GBP2024-12-31
162,464 GBP2023-12-31
Creditors
Current
1,029,061 GBP2024-12-31
994,054 GBP2023-12-31
Other Creditors
Non-current
143,019 GBP2024-12-31
126,734 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,634 GBP2024-12-31
25,665 GBP2023-12-31