Property, Plant & Equipment
17,391 GBP2024-12-31
19,279 GBP2023-12-31
Fixed Assets - Investments
608,380 GBP2024-12-31
743,695 GBP2023-12-31
Fixed Assets
625,771 GBP2024-12-31
762,974 GBP2023-12-31
Debtors
Current
3,668,087 GBP2024-12-31
3,777,063 GBP2023-12-31
Cash at bank and in hand
1,571,978 GBP2024-12-31
1,254,134 GBP2023-12-31
Current Assets
5,240,065 GBP2024-12-31
5,031,197 GBP2023-12-31
Net Current Assets/Liabilities
3,179,484 GBP2024-12-31
3,115,022 GBP2023-12-31
Net Assets/Liabilities
3,805,255 GBP2024-12-31
3,877,996 GBP2023-12-31
Equity
Called up share capital
33,334 GBP2024-12-31
33,334 GBP2023-12-31
33,334 GBP2022-12-31
Share premium
15,245 GBP2024-12-31
15,245 GBP2023-12-31
15,245 GBP2022-12-31
Retained earnings (accumulated losses)
3,756,676 GBP2024-12-31
3,829,417 GBP2023-12-31
2,842,386 GBP2022-12-31
Equity
3,805,255 GBP2024-12-31
3,877,996 GBP2023-12-31
2,890,965 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
355,759 GBP2024-01-01 ~ 2024-12-31
987,031 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
355,759 GBP2024-01-01 ~ 2024-12-31
987,031 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-428,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-428,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,621 GBP2024-12-31
3,621 GBP2023-12-31
Tools/Equipment for furniture and fittings
112,695 GBP2024-12-31
118,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,316 GBP2024-12-31
122,021 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,035 GBP2024-12-31
2,533 GBP2023-12-31
Tools/Equipment for furniture and fittings
95,890 GBP2024-12-31
100,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,925 GBP2024-12-31
102,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
502 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
586 GBP2024-12-31
1,088 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,805 GBP2024-12-31
18,191 GBP2023-12-31
Investments in Subsidiaries
599,887 GBP2024-12-31
599,887 GBP2023-12-31
Investments in group undertakings and participating interests
608,380 GBP2024-12-31
743,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,895,961 GBP2024-12-31
Current, Amounts falling due within one year
2,690,970 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
623,278 GBP2024-12-31
Current, Amounts falling due within one year
549,684 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,668,087 GBP2024-12-31
Current, Amounts falling due within one year
3,777,063 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,900 GBP2024-12-31
23,167 GBP2023-12-31
Between two and five year
91,600 GBP2024-12-31
91,600 GBP2023-12-31
More than five year
5,725 GBP2024-12-31
5,725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,225 GBP2024-12-31
120,492 GBP2023-12-31