Intangible Assets
12,069 GBP2024-12-31
575 GBP2023-12-31
Property, Plant & Equipment
158,535 GBP2024-12-31
63,703 GBP2023-12-31
Fixed Assets - Investments
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Fixed Assets
203,104 GBP2024-12-31
96,778 GBP2023-12-31
Debtors
1,898,351 GBP2024-12-31
1,964,563 GBP2023-12-31
Cash at bank and in hand
1,367,589 GBP2024-12-31
1,315,266 GBP2023-12-31
Current Assets
3,265,940 GBP2024-12-31
3,279,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-506,603 GBP2024-12-31
Net Current Assets/Liabilities
2,759,337 GBP2024-12-31
2,639,741 GBP2023-12-31
Total Assets Less Current Liabilities
2,962,441 GBP2024-12-31
2,736,519 GBP2023-12-31
Net Assets/Liabilities
2,935,078 GBP2024-12-31
2,730,827 GBP2023-12-31
Equity
Called up share capital
157,400 GBP2024-12-31
157,400 GBP2023-12-31
Share premium
7,935 GBP2024-12-31
7,935 GBP2023-12-31
Capital redemption reserve
56,375 GBP2024-12-31
56,375 GBP2023-12-31
Retained earnings (accumulated losses)
2,713,368 GBP2024-12-31
2,509,117 GBP2023-12-31
Equity
2,935,078 GBP2024-12-31
2,730,827 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
148,085 GBP2024-12-31
133,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,333 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,016 GBP2024-12-31
132,510 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,506 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,667 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,493 GBP2024-12-31
108,745 GBP2023-12-31
Motor vehicles
165,692 GBP2024-12-31
75,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,887 GBP2024-12-31
253,315 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-83,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,752 GBP2024-12-31
78,770 GBP2023-12-31
Motor vehicles
43,691 GBP2024-12-31
52,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,352 GBP2024-12-31
189,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-69,703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,741 GBP2024-12-31
29,975 GBP2023-12-31
Motor vehicles
122,001 GBP2024-12-31
22,621 GBP2023-12-31
Investments in group undertakings and participating interests
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
880,638 GBP2024-12-31
963,920 GBP2023-12-31
Called-up share capital (not paid)
Current
1,894 GBP2024-12-31
1,894 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
218,612 GBP2024-12-31
218,612 GBP2023-12-31
Other Debtors
Current
750,027 GBP2024-12-31
741,711 GBP2023-12-31
Prepayments/Accrued Income
Current
47,180 GBP2024-12-31
38,426 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,898,351 GBP2024-12-31
Amounts falling due within one year, Current
1,964,563 GBP2023-12-31
Other Remaining Borrowings
Current
15,136 GBP2024-12-31
14,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,408 GBP2024-12-31
47,242 GBP2023-12-31
Corporation Tax Payable
Current
38,718 GBP2024-12-31
225,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
335,636 GBP2024-12-31
325,876 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
10,154 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,326 GBP2024-12-31
9,338 GBP2023-12-31
Creditors
Current
506,603 GBP2024-12-31
640,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,760 GBP2024-12-31