Property, Plant & Equipment
86,122 GBP2024-12-31
80,244 GBP2023-12-31
Debtors
2,959,142 GBP2024-12-31
3,096,629 GBP2023-12-31
Cash at bank and in hand
905,887 GBP2024-12-31
586,692 GBP2023-12-31
Current Assets
4,169,214 GBP2024-12-31
3,977,454 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,593,244 GBP2023-12-31
Net Current Assets/Liabilities
2,504,511 GBP2024-12-31
2,384,210 GBP2023-12-31
Total Assets Less Current Liabilities
2,590,633 GBP2024-12-31
2,464,454 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,061 GBP2023-12-31
Net Assets/Liabilities
2,581,121 GBP2024-12-31
2,450,093 GBP2023-12-31
Equity
Called up share capital
166,246 GBP2024-12-31
166,246 GBP2023-12-31
Retained earnings (accumulated losses)
2,414,875 GBP2024-12-31
2,283,847 GBP2023-12-31
Equity
2,581,121 GBP2024-12-31
2,450,093 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,745 GBP2024-12-31
7,495 GBP2023-12-31
Furniture and fittings
206,832 GBP2024-12-31
199,939 GBP2023-12-31
Motor vehicles
101,332 GBP2024-12-31
126,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,909 GBP2024-12-31
334,195 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749 GBP2024-12-31
250 GBP2023-12-31
Furniture and fittings
171,637 GBP2024-12-31
158,119 GBP2023-12-31
Motor vehicles
56,401 GBP2024-12-31
95,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,787 GBP2024-12-31
253,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-34 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,996 GBP2024-12-31
7,245 GBP2023-12-31
Furniture and fittings
35,195 GBP2024-12-31
41,820 GBP2023-12-31
Motor vehicles
44,931 GBP2024-12-31
31,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,091,741 GBP2024-12-31
1,193,148 GBP2023-12-31
Amounts Owed By Related Parties
1,788,517 GBP2024-12-31
Current
1,788,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,884 GBP2024-12-31
114,964 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,959,142 GBP2024-12-31
Current, Amounts falling due within one year
3,096,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,294,495 GBP2024-12-31
1,227,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,747 GBP2024-12-31
239,550 GBP2023-12-31
Other Creditors
Current
145,461 GBP2024-12-31
125,892 GBP2023-12-31
Creditors
Current
1,664,703 GBP2024-12-31
1,593,244 GBP2023-12-31
Other Creditors
Non-current
2,012 GBP2024-12-31
13,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,679 GBP2024-12-31
25,017 GBP2023-12-31