Property, Plant & Equipment
203,958 GBP2024-12-31
166,947 GBP2023-12-31
Debtors
1,496,791 GBP2024-12-31
1,475,069 GBP2023-12-31
Cash at bank and in hand
94,944 GBP2024-12-31
58,932 GBP2023-12-31
Current Assets
2,051,117 GBP2024-12-31
1,925,192 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,282,728 GBP2024-12-31
-1,271,606 GBP2023-12-31
Net Current Assets/Liabilities
768,389 GBP2024-12-31
653,586 GBP2023-12-31
Total Assets Less Current Liabilities
972,347 GBP2024-12-31
820,533 GBP2023-12-31
Net Assets/Liabilities
848,297 GBP2024-12-31
759,258 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Capital redemption reserve
28,125 GBP2024-12-31
28,125 GBP2023-12-31
Retained earnings (accumulated losses)
770,171 GBP2024-12-31
681,132 GBP2023-12-31
Equity
848,297 GBP2024-12-31
759,258 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,206 GBP2024-12-31
170,206 GBP2023-12-31
Furniture and fittings
278,123 GBP2024-12-31
275,504 GBP2023-12-31
Motor vehicles
199,934 GBP2024-12-31
117,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,263 GBP2024-12-31
563,044 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,991 GBP2024-12-31
129,953 GBP2023-12-31
Furniture and fittings
236,796 GBP2024-12-31
228,281 GBP2023-12-31
Motor vehicles
71,518 GBP2024-12-31
37,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,305 GBP2024-12-31
396,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,215 GBP2024-12-31
40,253 GBP2023-12-31
Furniture and fittings
41,327 GBP2024-12-31
47,223 GBP2023-12-31
Motor vehicles
128,416 GBP2024-12-31
79,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
616,118 GBP2024-12-31
679,982 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
624,549 GBP2024-12-31
549,032 GBP2023-12-31
Other Debtors
Current
192,798 GBP2024-12-31
227,647 GBP2023-12-31
Prepayments/Accrued Income
Current
63,326 GBP2024-12-31
18,408 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,496,791 GBP2024-12-31
1,475,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,813 GBP2024-12-31
17,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
738,846 GBP2024-12-31
594,583 GBP2023-12-31
Corporation Tax Payable
Current
16,324 GBP2024-12-31
34,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,188 GBP2024-12-31
147,978 GBP2023-12-31
Other Creditors
Current
363,960 GBP2024-12-31
425,073 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,597 GBP2024-12-31
52,011 GBP2023-12-31
Creditors
Current
1,282,728 GBP2024-12-31
1,271,606 GBP2023-12-31
Other Creditors
Non-current
101,930 GBP2024-12-31
36,859 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2024-12-31
50,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31