Property, Plant & Equipment
126,309 GBP2024-12-31
134,824 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
126,509 GBP2024-12-31
135,024 GBP2023-12-31
Total Inventories
12,856 GBP2024-12-31
10,746 GBP2023-12-31
Debtors
422,884 GBP2024-12-31
504,473 GBP2023-12-31
Cash at bank and in hand
318,691 GBP2024-12-31
170,951 GBP2023-12-31
Current Assets
754,431 GBP2024-12-31
686,170 GBP2023-12-31
Creditors
Current
253,463 GBP2024-12-31
295,709 GBP2023-12-31
Net Current Assets/Liabilities
500,968 GBP2024-12-31
390,461 GBP2023-12-31
Total Assets Less Current Liabilities
627,477 GBP2024-12-31
525,485 GBP2023-12-31
Net Assets/Liabilities
463,750 GBP2024-12-31
494,420 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
463,250 GBP2024-12-31
493,920 GBP2023-12-31
Equity
463,750 GBP2024-12-31
494,420 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,138 GBP2024-12-31
42,138 GBP2023-12-31
Furniture and fittings
118,606 GBP2024-12-31
110,413 GBP2023-12-31
Motor vehicles
108,353 GBP2024-12-31
101,952 GBP2023-12-31
Computers
586,380 GBP2024-12-31
574,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
855,477 GBP2024-12-31
828,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,766 GBP2024-01-01 ~ 2024-12-31
Computers
-1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,540 GBP2024-12-31
41,540 GBP2023-12-31
Furniture and fittings
107,923 GBP2024-12-31
102,108 GBP2023-12-31
Motor vehicles
35,116 GBP2024-12-31
27,232 GBP2023-12-31
Computers
544,589 GBP2024-12-31
523,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,168 GBP2024-12-31
693,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,650 GBP2024-01-01 ~ 2024-12-31
Computers
21,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,766 GBP2024-01-01 ~ 2024-12-31
Computers
-348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-12-31
598 GBP2023-12-31
Furniture and fittings
10,683 GBP2024-12-31
8,305 GBP2023-12-31
Motor vehicles
73,237 GBP2024-12-31
74,720 GBP2023-12-31
Computers
41,791 GBP2024-12-31
51,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,640 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,833 GBP2024-12-31
314,772 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
117,214 GBP2024-12-31
108,798 GBP2023-12-31
Prepayments/Accrued Income
Current
69,996 GBP2024-12-31
60,903 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
422,884 GBP2024-12-31
504,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,997 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,263 GBP2024-12-31
83,547 GBP2023-12-31
Corporation Tax Payable
Current
11,349 GBP2024-12-31
46,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,842 GBP2024-12-31
39,603 GBP2023-12-31
Other Creditors
Current
15,860 GBP2024-12-31
11,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,559 GBP2024-12-31
38,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,733 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,624 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-147,294 GBP2024-01-01 ~ 2024-12-31