Property, Plant & Equipment
36,893 GBP2024-12-31
41,103 GBP2023-12-31
Total Inventories
13,431 GBP2024-12-31
13,840 GBP2023-12-31
Debtors
Current
2,038,418 GBP2024-12-31
1,961,025 GBP2023-12-31
Cash at bank and in hand
42,676 GBP2024-12-31
61,600 GBP2023-12-31
Current Assets
2,094,525 GBP2024-12-31
2,036,465 GBP2023-12-31
Net Current Assets/Liabilities
785,784 GBP2024-12-31
690,062 GBP2023-12-31
Total Assets Less Current Liabilities
822,677 GBP2024-12-31
731,165 GBP2023-12-31
Net Assets/Liabilities
813,454 GBP2024-12-31
720,506 GBP2023-12-31
Average Number of Employees
1962024-01-01 ~ 2024-12-31
1772023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,102 GBP2024-12-31
37,404 GBP2023-12-31
Motor vehicles
18,998 GBP2024-12-31
18,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,100 GBP2024-12-31
56,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,512 GBP2024-12-31
6,038 GBP2023-12-31
Motor vehicles
11,695 GBP2024-12-31
9,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,207 GBP2024-12-31
15,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,474 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,590 GBP2024-12-31
31,366 GBP2023-12-31
Motor vehicles
7,303 GBP2024-12-31
9,737 GBP2023-12-31
Other types of inventories not specified separately
13,431 GBP2024-12-31
13,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
999,549 GBP2024-12-31
960,459 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,920 GBP2024-12-31
73,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,038,418 GBP2024-12-31
1,961,025 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
110,810 GBP2024-12-31
242,851 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Other Remaining Borrowings
Current
109,344 GBP2024-12-31
237,682 GBP2023-12-31
Total Borrowings
Current
110,810 GBP2024-12-31
242,851 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,466 GBP2024-12-31
5,169 GBP2023-12-31
Minimum gross finance lease payments owing
1,466 GBP2024-12-31
6,635 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,911 GBP2024-12-31
30,823 GBP2023-12-31
Between two and five year
27,626 GBP2024-12-31
13,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,537 GBP2024-12-31
44,027 GBP2023-12-31