Property, Plant & Equipment
327,726 GBP2024-12-31
481,721 GBP2023-12-31
Debtors
1,352,099 GBP2024-12-31
1,591,605 GBP2023-12-31
Cash at bank and in hand
951,422 GBP2024-12-31
620,173 GBP2023-12-31
Current Assets
2,350,929 GBP2024-12-31
2,250,658 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,475,210 GBP2024-12-31
Net Current Assets/Liabilities
875,719 GBP2024-12-31
1,006,597 GBP2023-12-31
Total Assets Less Current Liabilities
1,203,445 GBP2024-12-31
1,488,318 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-198,447 GBP2023-12-31
Net Assets/Liabilities
1,058,264 GBP2024-12-31
1,180,310 GBP2023-12-31
Equity
Called up share capital
22,297 GBP2024-12-31
22,297 GBP2023-12-31
Share premium
65,030 GBP2024-12-31
65,030 GBP2023-12-31
Capital redemption reserve
3,234 GBP2024-12-31
3,234 GBP2023-12-31
Other miscellaneous reserve
28,556 GBP2024-12-31
28,556 GBP2023-12-31
Retained earnings (accumulated losses)
939,147 GBP2024-12-31
1,061,193 GBP2023-12-31
Equity
1,058,264 GBP2024-12-31
1,180,310 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,891 GBP2024-12-31
353,509 GBP2023-12-31
Motor vehicles
521,548 GBP2024-12-31
631,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,439 GBP2024-12-31
984,669 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-177,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,739 GBP2024-12-31
281,799 GBP2023-12-31
Motor vehicles
247,974 GBP2024-12-31
221,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,713 GBP2024-12-31
502,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,038 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
54,152 GBP2024-12-31
71,710 GBP2023-12-31
Motor vehicles
273,574 GBP2024-12-31
410,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
708,383 GBP2024-12-31
944,661 GBP2023-12-31
Amounts Owed By Related Parties
584,808 GBP2024-12-31
Current
584,808 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,908 GBP2024-12-31
62,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,352,099 GBP2024-12-31
Amounts falling due within one year, Current
1,591,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
575,787 GBP2024-12-31
608,746 GBP2023-12-31
Amounts owed to group undertakings
Current
269,485 GBP2024-12-31
19,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
466,850 GBP2024-12-31
381,407 GBP2023-12-31
Other Creditors
Current
113,088 GBP2024-12-31
184,423 GBP2023-12-31
Creditors
Current
1,475,210 GBP2024-12-31
1,244,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Other Creditors
Non-current
36,365 GBP2024-12-31
131,780 GBP2023-12-31
Creditors
Non-current
53,032 GBP2024-12-31
198,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,875 GBP2024-12-31
121,875 GBP2023-12-31