Intangible Assets
23,700 GBP2024-12-31
93,400 GBP2023-12-31
Property, Plant & Equipment
113,585 GBP2024-12-31
43,012 GBP2023-12-31
Fixed Assets
137,285 GBP2024-12-31
136,412 GBP2023-12-31
Debtors
1,012,731 GBP2024-12-31
1,483,046 GBP2023-12-31
Cash at bank and in hand
669 GBP2024-12-31
649,577 GBP2023-12-31
Current Assets
14,747,956 GBP2024-12-31
15,465,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,820,455 GBP2024-12-31
Net Current Assets/Liabilities
10,927,501 GBP2024-12-31
11,104,324 GBP2023-12-31
Total Assets Less Current Liabilities
11,064,786 GBP2024-12-31
11,240,736 GBP2023-12-31
Net Assets/Liabilities
10,708,116 GBP2024-12-31
10,370,569 GBP2023-12-31
Equity
Called up share capital
3,999 GBP2024-12-31
3,999 GBP2023-12-31
3,999 GBP2022-12-31
Capital redemption reserve
1,334 GBP2024-12-31
1,334 GBP2023-12-31
1,334 GBP2022-12-31
Retained earnings (accumulated losses)
10,702,783 GBP2024-12-31
10,365,236 GBP2023-12-31
10,350,057 GBP2022-12-31
Equity
10,708,116 GBP2024-12-31
10,370,569 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
573,282 GBP2024-01-01 ~ 2024-12-31
131,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
573,282 GBP2024-01-01 ~ 2024-12-31
131,819 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-116,640 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-235,735 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
697,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
673,300 GBP2024-12-31
603,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
23,700 GBP2024-12-31
93,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371,808 GBP2024-12-31
344,362 GBP2023-12-31
Motor vehicles
164,097 GBP2024-12-31
161,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,503 GBP2024-12-31
923,910 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327,907 GBP2024-12-31
318,715 GBP2023-12-31
Motor vehicles
106,216 GBP2024-12-31
144,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,918 GBP2024-12-31
880,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,901 GBP2024-12-31
25,647 GBP2023-12-31
Motor vehicles
57,881 GBP2024-12-31
17,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
523,886 GBP2024-12-31
963,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year
488,845 GBP2024-12-31
519,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,012,731 GBP2024-12-31
Amounts falling due within one year, Current
1,483,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
486,759 GBP2024-12-31
403,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,396,284 GBP2024-12-31
2,828,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,181 GBP2024-12-31
249,244 GBP2023-12-31
Other Creditors
Current
1,647,231 GBP2024-12-31
880,531 GBP2023-12-31
Creditors
Current
3,820,455 GBP2024-12-31
4,361,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
285,665 GBP2024-12-31
595,252 GBP2023-12-31
Other Creditors
Non-current
62,045 GBP2024-12-31
274,915 GBP2023-12-31
Creditors
Non-current
347,710 GBP2024-12-31
870,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975,000 GBP2024-12-31
996,000 GBP2023-12-31