Property, Plant & Equipment
120,366 GBP2024-12-31
146,431 GBP2023-12-31
Debtors
3,825,308 GBP2024-12-31
4,472,767 GBP2023-12-31
Cash at bank and in hand
202,354 GBP2024-12-31
294,166 GBP2023-12-31
Current Assets
4,027,662 GBP2024-12-31
4,766,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,293,002 GBP2024-12-31
Net Current Assets/Liabilities
2,734,660 GBP2024-12-31
2,874,655 GBP2023-12-31
Total Assets Less Current Liabilities
2,855,026 GBP2024-12-31
3,021,086 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-243,658 GBP2023-12-31
Net Assets/Liabilities
2,695,194 GBP2024-12-31
2,740,820 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,655,194 GBP2024-12-31
2,700,820 GBP2023-12-31
Equity
2,695,194 GBP2024-12-31
2,740,820 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,761 GBP2024-12-31
15,915 GBP2023-12-31
Computers
39,976 GBP2024-12-31
38,429 GBP2023-12-31
Motor vehicles
143,154 GBP2024-12-31
143,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,891 GBP2024-12-31
197,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,827 GBP2024-12-31
12,282 GBP2023-12-31
Computers
29,691 GBP2024-12-31
24,253 GBP2023-12-31
Motor vehicles
38,007 GBP2024-12-31
14,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,525 GBP2024-12-31
51,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2024-01-01 ~ 2024-12-31
Computers
5,438 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,934 GBP2024-12-31
3,633 GBP2023-12-31
Computers
10,285 GBP2024-12-31
14,176 GBP2023-12-31
Motor vehicles
105,147 GBP2024-12-31
128,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,821,875 GBP2024-12-31
4,469,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,433 GBP2024-12-31
3,433 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,825,308 GBP2024-12-31
Amounts falling due within one year, Current
4,472,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,566 GBP2024-12-31
316,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,578 GBP2024-12-31
103,277 GBP2023-12-31
Other Creditors
Current
898,858 GBP2024-12-31
1,372,354 GBP2023-12-31
Creditors
Current
1,293,002 GBP2024-12-31
1,892,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Creditors
Non-current
79,740 GBP2024-12-31
93,658 GBP2023-12-31
Creditors
Non-current
129,740 GBP2024-12-31
243,658 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
20,000 shares2024-12-31
20,000 shares2023-12-31