Property, Plant & Equipment
134,893 GBP2024-12-31
130,366 GBP2023-12-31
Debtors
530,184 GBP2024-12-31
1,064,669 GBP2023-12-31
Cash at bank and in hand
211,280 GBP2024-12-31
206,412 GBP2023-12-31
Current Assets
775,654 GBP2024-12-31
1,298,910 GBP2023-12-31
Net Current Assets/Liabilities
546,758 GBP2024-12-31
747,771 GBP2023-12-31
Total Assets Less Current Liabilities
681,651 GBP2024-12-31
878,137 GBP2023-12-31
Net Assets/Liabilities
681,651 GBP2024-12-31
854,075 GBP2023-12-31
Equity
Called up share capital
492,003 GBP2024-12-31
492,003 GBP2023-12-31
Retained earnings (accumulated losses)
189,648 GBP2024-12-31
362,072 GBP2023-12-31
Equity
681,651 GBP2024-12-31
854,075 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,213 GBP2024-12-31
36,213 GBP2023-12-31
Other
662,820 GBP2024-12-31
616,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,033 GBP2024-12-31
652,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,240 GBP2024-12-31
9,826 GBP2023-12-31
Other
551,900 GBP2024-12-31
512,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,140 GBP2024-12-31
522,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,414 GBP2024-01-01 ~ 2024-12-31
Other
39,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,973 GBP2024-12-31
26,387 GBP2023-12-31
Other
110,920 GBP2024-12-31
103,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
495,018 GBP2024-12-31
1,030,465 GBP2023-12-31
Prepayments/Accrued Income
Current
35,166 GBP2024-12-31
34,204 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
530,184 GBP2024-12-31
1,064,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,121 GBP2024-12-31
68,160 GBP2023-12-31
Amounts owed to group undertakings
Current
83,611 GBP2024-12-31
322,908 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
56,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,547 GBP2024-12-31
25,989 GBP2023-12-31
Other Creditors
Current
139 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,478 GBP2024-12-31
77,655 GBP2023-12-31
Creditors
Current
228,896 GBP2024-12-31
551,139 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,246 GBP2024-12-31
373,325 GBP2023-12-31