Intangible Assets
0 GBP2024-12-31
3,709 GBP2023-12-31
Property, Plant & Equipment
39,820 GBP2024-12-31
44,214 GBP2023-12-31
Fixed Assets
39,820 GBP2024-12-31
47,923 GBP2023-12-31
Debtors
778,002 GBP2024-12-31
377,916 GBP2023-12-31
Cash at bank and in hand
80,196 GBP2024-12-31
293,509 GBP2023-12-31
Current Assets
1,443,198 GBP2024-12-31
1,274,607 GBP2023-12-31
Net Current Assets/Liabilities
341,718 GBP2024-12-31
451,758 GBP2023-12-31
Total Assets Less Current Liabilities
381,538 GBP2024-12-31
499,681 GBP2023-12-31
Net Assets/Liabilities
375,226 GBP2024-12-31
424,384 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
375,026 GBP2024-12-31
424,184 GBP2023-12-31
Equity
375,226 GBP2024-12-31
424,384 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,036 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,036 GBP2024-12-31
33,327 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,709 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
3,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,146 GBP2024-12-31
69,146 GBP2023-12-31
Other
85,194 GBP2024-12-31
77,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,340 GBP2024-12-31
146,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,998 GBP2024-12-31
57,903 GBP2023-12-31
Other
53,522 GBP2024-12-31
44,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,520 GBP2024-12-31
102,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,095 GBP2024-01-01 ~ 2024-12-31
Other
8,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,148 GBP2024-12-31
11,243 GBP2023-12-31
Other
31,672 GBP2024-12-31
32,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,197 GBP2024-12-31
362,641 GBP2023-12-31
Amounts Owed By Related Parties
249,712 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,093 GBP2024-12-31
15,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
778,002 GBP2024-12-31
Amounts falling due within one year, Current
377,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
374,765 GBP2024-12-31
347,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
586,003 GBP2024-12-31
222,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,481 GBP2024-12-31
228,890 GBP2023-12-31
Other Creditors
Current
29,231 GBP2024-12-31
23,447 GBP2023-12-31
Creditors
Current
1,101,480 GBP2024-12-31
822,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
68,027 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,919 GBP2024-12-31