Property, Plant & Equipment
270,277 GBP2024-12-31
183,548 GBP2023-12-31
Debtors
2,103,441 GBP2024-12-31
2,950,429 GBP2023-12-31
Cash at bank and in hand
1,795,835 GBP2024-12-31
1,919,545 GBP2023-12-31
Current Assets
3,899,276 GBP2024-12-31
4,869,974 GBP2023-12-31
Net Current Assets/Liabilities
226,106 GBP2024-12-31
452,792 GBP2023-12-31
Total Assets Less Current Liabilities
496,383 GBP2024-12-31
636,340 GBP2023-12-31
Net Assets/Liabilities
446,062 GBP2024-12-31
576,334 GBP2023-12-31
Equity
Called up share capital
6,167 GBP2024-12-31
6,167 GBP2023-12-31
Capital redemption reserve
3,833 GBP2024-12-31
3,833 GBP2023-12-31
Retained earnings (accumulated losses)
436,062 GBP2024-12-31
566,334 GBP2023-12-31
Equity
446,062 GBP2024-12-31
576,334 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,477 GBP2024-12-31
141,717 GBP2023-12-31
Computers
144,882 GBP2024-12-31
119,452 GBP2023-12-31
Motor vehicles
256,928 GBP2024-12-31
188,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
549,287 GBP2024-12-31
449,642 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-76,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,095 GBP2024-12-31
114,548 GBP2023-12-31
Computers
101,552 GBP2024-12-31
80,563 GBP2023-12-31
Motor vehicles
58,363 GBP2024-12-31
70,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,010 GBP2024-12-31
266,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,547 GBP2024-01-01 ~ 2024-12-31
Computers
20,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,382 GBP2024-12-31
27,169 GBP2023-12-31
Computers
43,330 GBP2024-12-31
38,889 GBP2023-12-31
Motor vehicles
198,565 GBP2024-12-31
117,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,838,967 GBP2024-12-31
2,717,091 GBP2023-12-31
Amounts Owed By Related Parties
163,200 GBP2024-12-31
Current
136,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,274 GBP2024-12-31
97,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,103,441 GBP2024-12-31
2,950,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,818,064 GBP2024-12-31
3,515,484 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
70,000 GBP2023-12-31
Corporation Tax Payable
Current
112,546 GBP2024-12-31
179,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,063 GBP2024-12-31
64,016 GBP2023-12-31
Other Creditors
Current
681,497 GBP2024-12-31
588,146 GBP2023-12-31
Creditors
Current
3,673,170 GBP2024-12-31
4,417,182 GBP2023-12-31
Other Creditors
Non-current
28,691 GBP2024-12-31
35,006 GBP2023-12-31