Property, Plant & Equipment
215,135 GBP2024-12-31
55,303 GBP2023-12-31
Debtors
2,032,435 GBP2024-12-31
2,196,127 GBP2023-12-31
Cash at bank and in hand
624,124 GBP2024-12-31
754,760 GBP2023-12-31
Current Assets
3,570,042 GBP2024-12-31
3,826,562 GBP2023-12-31
Net Current Assets/Liabilities
3,297,064 GBP2024-12-31
3,371,610 GBP2023-12-31
Total Assets Less Current Liabilities
3,512,199 GBP2024-12-31
3,426,913 GBP2023-12-31
Net Assets/Liabilities
3,458,599 GBP2024-12-31
3,413,113 GBP2023-12-31
Equity
Called up share capital
9,090 GBP2024-12-31
9,090 GBP2023-12-31
Capital redemption reserve
5,310 GBP2024-12-31
5,310 GBP2023-12-31
Retained earnings (accumulated losses)
3,444,199 GBP2024-12-31
3,398,713 GBP2023-12-31
Equity
3,458,599 GBP2024-12-31
3,413,113 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Other than goodwill
3,956 GBP2023-12-31
Intangible Assets - Gross Cost
23,956 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Other than goodwill
3,956 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,956 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,273 GBP2024-12-31
161,460 GBP2023-12-31
Furniture and fittings
192,572 GBP2024-12-31
156,848 GBP2023-12-31
Motor vehicles
266,812 GBP2024-12-31
115,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,657 GBP2024-12-31
433,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,872 GBP2024-12-31
130,497 GBP2023-12-31
Furniture and fittings
149,723 GBP2024-12-31
133,844 GBP2023-12-31
Motor vehicles
123,927 GBP2024-12-31
114,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,522 GBP2024-12-31
378,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,401 GBP2024-12-31
30,963 GBP2023-12-31
Furniture and fittings
42,849 GBP2024-12-31
23,004 GBP2023-12-31
Motor vehicles
142,885 GBP2024-12-31
1,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,921 GBP2024-12-31
471,303 GBP2023-12-31
Amounts Owed By Related Parties
1,705,267 GBP2024-12-31
Current
1,658,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,247 GBP2024-12-31
66,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,032,435 GBP2024-12-31
2,196,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,315 GBP2024-12-31
194,015 GBP2023-12-31
Corporation Tax Payable
Current
49,851 GBP2024-12-31
158,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,508 GBP2024-12-31
85,021 GBP2023-12-31
Other Creditors
Current
28,304 GBP2024-12-31
17,364 GBP2023-12-31
Creditors
Current
272,978 GBP2024-12-31
454,952 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,787 GBP2024-12-31
670,467 GBP2023-12-31