Intangible Assets
71,430 GBP2024-12-31
72,182 GBP2023-12-31
Property, Plant & Equipment
534,587 GBP2024-12-31
555,402 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
616,017 GBP2024-12-31
637,584 GBP2023-12-31
Debtors
2,263,211 GBP2024-12-31
2,276,060 GBP2023-12-31
Cash at bank and in hand
171,883 GBP2024-12-31
41,611 GBP2023-12-31
Current Assets
2,971,230 GBP2024-12-31
2,753,258 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-849,030 GBP2023-12-31
Net Current Assets/Liabilities
1,944,769 GBP2024-12-31
1,904,228 GBP2023-12-31
Total Assets Less Current Liabilities
2,560,786 GBP2024-12-31
2,541,812 GBP2023-12-31
Net Assets/Liabilities
2,277,882 GBP2024-12-31
2,212,460 GBP2023-12-31
Equity
Called up share capital
28,414 GBP2024-12-31
28,414 GBP2023-12-31
Revaluation reserve
378,673 GBP2024-12-31
382,659 GBP2023-12-31
Capital redemption reserve
36,586 GBP2024-12-31
36,586 GBP2023-12-31
Retained earnings (accumulated losses)
1,834,209 GBP2024-12-31
1,764,801 GBP2023-12-31
Equity
2,277,882 GBP2024-12-31
2,212,460 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,027 GBP2024-12-31
6,677 GBP2023-12-31
Furniture and fittings
99,901 GBP2024-12-31
98,011 GBP2023-12-31
Motor vehicles
73,637 GBP2024-12-31
76,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,565 GBP2024-12-31
681,174 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
-17,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,202 GBP2024-12-31
5,990 GBP2023-12-31
Furniture and fittings
87,189 GBP2024-12-31
81,282 GBP2023-12-31
Motor vehicles
35,385 GBP2024-12-31
23,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,978 GBP2024-12-31
125,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,850 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
-4,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2024-12-31
687 GBP2023-12-31
Furniture and fittings
12,712 GBP2024-12-31
16,729 GBP2023-12-31
Motor vehicles
38,252 GBP2024-12-31
53,138 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
484,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
498,936 GBP2024-12-31
494,562 GBP2023-12-31
Amounts Owed By Related Parties
1,750,496 GBP2024-12-31
Current
1,672,040 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,779 GBP2024-12-31
109,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,263,211 GBP2024-12-31
Current, Amounts falling due within one year
2,276,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
343,790 GBP2024-12-31
230,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,115 GBP2024-12-31
246,398 GBP2023-12-31
Amounts owed to group undertakings
Current
202,591 GBP2024-12-31
213,198 GBP2023-12-31
Corporation Tax Payable
Current
78,260 GBP2024-12-31
85,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,994 GBP2024-12-31
69,551 GBP2023-12-31
Other Creditors
Current
2,711 GBP2024-12-31
3,157 GBP2023-12-31
Creditors
Current
1,026,461 GBP2024-12-31
849,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
215,533 GBP2024-12-31
257,933 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
28,414 shares2024-12-31
28,414 shares2023-12-31