Property, Plant & Equipment
55,773 GBP2024-12-31
23,682 GBP2023-12-31
Debtors
1,502,937 GBP2024-12-31
1,588,364 GBP2023-12-31
Cash at bank and in hand
3,422,550 GBP2024-12-31
2,995,384 GBP2023-12-31
Current Assets
7,708,504 GBP2024-12-31
6,579,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,870,604 GBP2024-12-31
-1,969,565 GBP2023-12-31
Net Current Assets/Liabilities
5,837,900 GBP2024-12-31
4,610,027 GBP2023-12-31
Total Assets Less Current Liabilities
5,893,673 GBP2024-12-31
4,633,709 GBP2023-12-31
Net Assets/Liabilities
5,879,729 GBP2024-12-31
4,627,788 GBP2023-12-31
Equity
Called up share capital
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Capital redemption reserve
88,000 GBP2024-12-31
88,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,774,729 GBP2024-12-31
4,522,788 GBP2023-12-31
Equity
5,879,729 GBP2024-12-31
4,627,788 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,247 GBP2024-12-31
188,247 GBP2023-12-31
Other
187,518 GBP2024-12-31
150,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,765 GBP2024-12-31
338,521 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,404 GBP2024-12-31
185,837 GBP2023-12-31
Other
133,588 GBP2024-12-31
129,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,992 GBP2024-12-31
314,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
567 GBP2024-01-01 ~ 2024-12-31
Other
17,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,843 GBP2024-12-31
2,410 GBP2023-12-31
Other
53,930 GBP2024-12-31
21,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,370,959 GBP2024-12-31
1,463,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,978 GBP2024-12-31
125,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,502,937 GBP2024-12-31
1,588,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,112,357 GBP2024-12-31
644,813 GBP2023-12-31
Corporation Tax Payable
Current
144,142 GBP2024-12-31
488,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,300 GBP2024-12-31
401,750 GBP2023-12-31
Other Creditors
Current
277,805 GBP2024-12-31
434,043 GBP2023-12-31
Creditors
Current
1,870,604 GBP2024-12-31
1,969,565 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,835 GBP2024-12-31
68,877 GBP2023-12-31