Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,397 GBP2024-12-31
102,915 GBP2023-12-31
Fixed Assets - Investments
8,650 GBP2024-12-31
8,650 GBP2023-12-31
Fixed Assets
71,047 GBP2024-12-31
111,565 GBP2023-12-31
Debtors
Current
2,440,840 GBP2024-12-31
1,578,253 GBP2023-12-31
Cash at bank and in hand
630,149 GBP2024-12-31
1,395,068 GBP2023-12-31
Current Assets
3,070,989 GBP2024-12-31
2,973,321 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,632,517 GBP2023-12-31
Net Current Assets/Liabilities
570,103 GBP2024-12-31
1,340,804 GBP2023-12-31
Total Assets Less Current Liabilities
641,150 GBP2024-12-31
1,452,369 GBP2023-12-31
Net Assets/Liabilities
486,720 GBP2024-12-31
1,288,116 GBP2023-12-31
Equity
Called up share capital
24,310 GBP2024-12-31
24,310 GBP2023-12-31
24,310 GBP2023-01-01
Share premium
95,358 GBP2024-12-31
95,358 GBP2023-12-31
95,358 GBP2023-01-01
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Retained earnings (accumulated losses)
327,052 GBP2024-12-31
1,128,448 GBP2023-12-31
2,075,013 GBP2023-01-01
Equity
486,720 GBP2024-12-31
1,288,116 GBP2023-12-31
2,234,681 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
296,687 GBP2024-01-01 ~ 2024-12-31
2,411,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
296,687 GBP2024-01-01 ~ 2024-12-31
2,411,435 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,098,083 GBP2024-01-01 ~ 2024-12-31
-3,358,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,098,083 GBP2024-01-01 ~ 2024-12-31
-3,358,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,860 GBP2024-12-31
179,860 GBP2023-12-31
Office equipment
492,124 GBP2024-12-31
482,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,191 GBP2024-12-31
707,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
134,104 GBP2023-12-31
Office equipment
425,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
604,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,738 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
23,568 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,842 GBP2024-12-31
Office equipment
448,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,794 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
19,018 GBP2024-12-31
45,756 GBP2023-12-31
Office equipment
43,379 GBP2024-12-31
57,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,278,531 GBP2024-12-31
1,297,853 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
407,363 GBP2024-12-31
71,555 GBP2023-12-31
Other Debtors
Current
518,479 GBP2024-12-31
30,817 GBP2023-12-31
Prepayments/Accrued Income
Current
236,467 GBP2024-12-31
178,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
892,213 GBP2024-12-31
768,446 GBP2023-12-31
Amounts owed to group undertakings
Current
1,002,812 GBP2024-12-31
192,041 GBP2023-12-31
Corporation Tax Payable
Current
191,955 GBP2023-12-31
Taxation/Social Security Payable
Current
80,380 GBP2023-12-31
Other Creditors
Current
605,861 GBP2024-12-31
399,695 GBP2023-12-31
Creditors
Current
2,500,886 GBP2024-12-31
1,632,517 GBP2023-12-31