Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
175,284 GBP2024-12-31
188,199 GBP2023-12-31
Debtors
4,733,722 GBP2024-12-31
4,012,638 GBP2023-12-31
Cash at bank and in hand
1,753,578 GBP2024-12-31
2,386,810 GBP2023-12-31
Current Assets
6,487,300 GBP2024-12-31
6,399,448 GBP2023-12-31
Creditors
Current
43,931 GBP2024-12-31
76,265 GBP2023-12-31
Net Current Assets/Liabilities
6,443,369 GBP2024-12-31
6,323,183 GBP2023-12-31
Total Assets Less Current Liabilities
6,618,653 GBP2024-12-31
6,511,382 GBP2023-12-31
Creditors
Non-current
1,250 GBP2024-12-31
1,500 GBP2023-12-31
Net Assets/Liabilities
6,617,403 GBP2024-12-31
6,509,882 GBP2023-12-31
Equity
Called up share capital
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Share premium
1,905,508 GBP2024-12-31
1,905,508 GBP2023-12-31
Retained earnings (accumulated losses)
4,709,893 GBP2024-12-31
4,602,372 GBP2023-12-31
Equity
6,617,403 GBP2024-12-31
6,509,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,444 GBP2024-12-31
276,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,284 GBP2024-12-31
188,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,791 GBP2024-12-31
Current, Amounts falling due within one year
371,355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,218,931 GBP2024-12-31
3,641,166 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,733,722 GBP2024-12-31
Current, Amounts falling due within one year
4,012,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,231 GBP2024-12-31
36,153 GBP2023-12-31
Other Creditors
Current
5,700 GBP2024-12-31
5,400 GBP2023-12-31
Non-current
1,250 GBP2024-12-31
1,500 GBP2023-12-31