Property, Plant & Equipment
124,469 GBP2024-12-31
74,614 GBP2023-12-31
Debtors
2,286,844 GBP2024-12-31
1,783,587 GBP2023-12-31
Cash at bank and in hand
1,250,594 GBP2024-12-31
1,480,903 GBP2023-12-31
Current Assets
3,537,438 GBP2024-12-31
3,264,490 GBP2023-12-31
Creditors
Current
1,462,408 GBP2024-12-31
1,279,607 GBP2023-12-31
Net Current Assets/Liabilities
2,075,030 GBP2024-12-31
1,984,883 GBP2023-12-31
Total Assets Less Current Liabilities
2,199,499 GBP2024-12-31
2,059,497 GBP2023-12-31
Creditors
Non-current
-48,095 GBP2024-12-31
Net Assets/Liabilities
2,128,515 GBP2024-12-31
2,056,781 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,127,415 GBP2024-12-31
2,055,681 GBP2023-12-31
Equity
2,128,515 GBP2024-12-31
2,056,781 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,448 GBP2023-12-31
Improvements to leasehold property
32,913 GBP2024-12-31
32,913 GBP2023-12-31
Plant and equipment
17,463 GBP2024-12-31
17,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,448 GBP2023-12-31
Plant and equipment
15,288 GBP2024-12-31
14,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,913 GBP2024-12-31
32,913 GBP2023-12-31
Plant and equipment
2,175 GBP2024-12-31
2,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,022 GBP2024-12-31
53,576 GBP2023-12-31
Motor vehicles
98,870 GBP2024-12-31
80,965 GBP2023-12-31
Computers
111,994 GBP2024-12-31
105,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,710 GBP2024-12-31
303,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,016 GBP2024-12-31
45,285 GBP2023-12-31
Motor vehicles
24,717 GBP2024-12-31
55,347 GBP2023-12-31
Computers
104,772 GBP2024-12-31
100,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,241 GBP2024-12-31
229,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,717 GBP2024-01-01 ~ 2024-12-31
Computers
4,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,006 GBP2024-12-31
8,291 GBP2023-12-31
Motor vehicles
74,153 GBP2024-12-31
25,618 GBP2023-12-31
Computers
7,222 GBP2024-12-31
5,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,651,619 GBP2024-12-31
1,325,048 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
142,982 GBP2024-12-31
142,982 GBP2023-12-31
Other Debtors
Current
478,606 GBP2024-12-31
261,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,273,207 GBP2024-12-31
1,739,950 GBP2023-12-31
Other Debtors
Non-current
13,637 GBP2024-12-31
43,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,183 GBP2024-12-31
Trade Creditors/Trade Payables
Current
359,133 GBP2024-12-31
245,607 GBP2023-12-31
Corporation Tax Payable
Current
304,911 GBP2024-12-31
317,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,827 GBP2024-12-31
30,110 GBP2023-12-31
Other Creditors
Current
773,493 GBP2024-12-31
683,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,095 GBP2024-12-31
hire purchase agreements
57,278 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,538 GBP2024-12-31
33,720 GBP2023-12-31
Between one and five year
22,403 GBP2024-12-31
46,941 GBP2023-12-31
All periods
46,941 GBP2024-12-31
80,661 GBP2023-12-31