Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,256 GBP2024-12-31
72,229 GBP2023-12-31
Total Inventories
162,351 GBP2024-12-31
195,499 GBP2023-12-31
Debtors
Current
2,604,742 GBP2024-12-31
3,012,262 GBP2023-12-31
Cash at bank and in hand
2,749,843 GBP2024-12-31
2,549,820 GBP2023-12-31
Current Assets
5,516,936 GBP2024-12-31
5,757,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,351,018 GBP2024-12-31
-1,850,012 GBP2023-12-31
Net Current Assets/Liabilities
4,165,918 GBP2024-12-31
3,907,569 GBP2023-12-31
Total Assets Less Current Liabilities
4,249,174 GBP2024-12-31
3,979,798 GBP2023-12-31
Net Assets/Liabilities
3,866,508 GBP2024-12-31
3,394,880 GBP2023-12-31
Equity
Called up share capital
1,216,804 GBP2024-12-31
1,216,804 GBP2023-12-31
Retained earnings (accumulated losses)
2,649,704 GBP2024-12-31
2,178,076 GBP2023-12-31
Equity
3,866,508 GBP2024-12-31
3,394,880 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,055 GBP2024-12-31
34,372 GBP2023-12-31
Motor vehicles
132,772 GBP2024-12-31
167,783 GBP2023-12-31
Office equipment
214,289 GBP2024-12-31
182,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,032 GBP2024-12-31
618,904 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,424 GBP2023-12-31
Motor vehicles
115,842 GBP2023-12-31
Office equipment
177,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
13,429 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
6,194 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,180 GBP2024-12-31
Motor vehicles
91,490 GBP2024-12-31
Office equipment
183,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,776 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,875 GBP2024-12-31
6,948 GBP2023-12-31
Motor vehicles
41,282 GBP2024-12-31
51,941 GBP2023-12-31
Office equipment
30,676 GBP2024-12-31
5,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,275 GBP2024-12-31
639,888 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,234,755 GBP2024-12-31
2,234,755 GBP2023-12-31
Other Debtors
Current
5,767 GBP2024-12-31
1,980 GBP2023-12-31
Prepayments/Accrued Income
Current
86,945 GBP2024-12-31
135,639 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,354 GBP2024-12-31
365,421 GBP2023-12-31
Corporation Tax Payable
Current
3,698 GBP2024-12-31
51,339 GBP2023-12-31
Taxation/Social Security Payable
Current
113,384 GBP2024-12-31
253,092 GBP2023-12-31
Other Creditors
Current
2,666 GBP2024-12-31
5,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,002,916 GBP2024-12-31
1,175,001 GBP2023-12-31
Creditors
Current
1,351,018 GBP2024-12-31
1,850,012 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,216,804 shares2024-12-31
1,216,804 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,608 GBP2024-12-31
56,637 GBP2023-12-31
Between one and five year
55,250 GBP2024-12-31
18,111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,858 GBP2024-12-31
74,748 GBP2023-12-31