Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
296,225 GBP2024-12-31
197,535 GBP2023-12-31
Debtors
Current
4,428,843 GBP2024-12-31
3,831,854 GBP2023-12-31
Cash at bank and in hand
1,978,739 GBP2024-12-31
2,254,607 GBP2023-12-31
Current Assets
6,407,582 GBP2024-12-31
6,086,461 GBP2023-12-31
Net Current Assets/Liabilities
4,590,684 GBP2024-12-31
4,689,374 GBP2023-12-31
Total Assets Less Current Liabilities
4,886,909 GBP2024-12-31
4,886,909 GBP2023-12-31
Net Assets/Liabilities
4,886,909 GBP2024-12-31
4,886,909 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,786,908 GBP2024-12-31
4,786,908 GBP2023-12-31
Equity
4,886,909 GBP2024-12-31
4,886,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
131,868 GBP2024-12-31
131,868 GBP2023-12-31
Motor vehicles
238,274 GBP2024-12-31
119,112 GBP2023-12-31
Furniture and fittings
55,062 GBP2024-12-31
117,213 GBP2023-12-31
Office equipment
50,349 GBP2024-12-31
70,101 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-63,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
38,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,347 GBP2023-12-31
Furniture and fittings
102,827 GBP2023-12-31
Office equipment
51,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,510 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,526 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
6,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-60,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,857 GBP2024-12-31
Furniture and fittings
45,623 GBP2024-12-31
Office equipment
32,566 GBP2024-12-31
Property, Plant & Equipment
Buildings
44,024 GBP2024-12-31
51,462 GBP2023-12-31
Motor vehicles
186,417 GBP2024-12-31
112,765 GBP2023-12-31
Furniture and fittings
9,439 GBP2024-12-31
14,386 GBP2023-12-31
Office equipment
17,783 GBP2024-12-31
18,922 GBP2023-12-31
Other
38,562 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
514,115 GBP2024-12-31
438,294 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-91,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
240,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,890 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,320,877 GBP2024-12-31
3,628,013 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,926 GBP2023-12-31
Other Debtors
Current
21,062 GBP2024-12-31
81,256 GBP2023-12-31
Prepayments/Accrued Income
Current
86,904 GBP2024-12-31
49,659 GBP2023-12-31
Cash and Cash Equivalents
1,978,739 GBP2024-12-31
2,254,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
591,849 GBP2024-12-31
381,638 GBP2023-12-31
Amounts owed to group undertakings
Current
76,455 GBP2024-12-31
Corporation Tax Payable
Current
297,940 GBP2024-12-31
288,458 GBP2023-12-31
Taxation/Social Security Payable
Current
283,972 GBP2024-12-31
245,115 GBP2023-12-31
Other Creditors
Current
285,013 GBP2024-12-31
211,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
281,669 GBP2024-12-31
270,622 GBP2023-12-31
Creditors
Current
1,816,898 GBP2024-12-31
1,397,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31