Property, Plant & Equipment
33,397 GBP2024-12-31
41,428 GBP2023-12-31
Fixed Assets - Investments
853,879 GBP2024-12-31
853,879 GBP2023-12-31
Fixed Assets
887,276 GBP2024-12-31
895,307 GBP2023-12-31
Debtors
11,848,768 GBP2024-12-31
12,893,110 GBP2023-12-31
Cash at bank and in hand
662,150 GBP2024-12-31
563,331 GBP2023-12-31
Current Assets
12,510,918 GBP2024-12-31
13,456,441 GBP2023-12-31
Net Current Assets/Liabilities
496,154 GBP2024-12-31
60,665 GBP2023-12-31
Total Assets Less Current Liabilities
1,383,430 GBP2024-12-31
955,972 GBP2023-12-31
Equity
Called up share capital
11,815 GBP2024-12-31
11,815 GBP2023-12-31
11,768 GBP2022-12-31
Share premium
152,723 GBP2024-12-31
152,723 GBP2023-12-31
108,985 GBP2022-12-31
Capital redemption reserve
593 GBP2024-12-31
593 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
579,287 GBP2024-12-31
579,287 GBP2023-12-31
Retained earnings (accumulated losses)
639,012 GBP2024-12-31
211,554 GBP2023-12-31
933,468 GBP2022-12-31
Equity
1,383,430 GBP2024-12-31
955,972 GBP2023-12-31
6,535,889 GBP2022-12-31
Profit/Loss
2,557,958 GBP2024-01-01 ~ 2024-12-31
2,640,907 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
640 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
44,378 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
1,783,753 GBP2024-01-01 ~ 2024-12-31
1,823,390 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,088 GBP2024-01-01 ~ 2024-12-31
66,072 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,039,716 GBP2024-01-01 ~ 2024-12-31
2,083,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,844 GBP2024-12-31
226,160 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
87,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,844 GBP2024-12-31
313,877 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,447 GBP2024-12-31
188,256 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
84,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,447 GBP2024-12-31
272,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,397 GBP2024-12-31
37,904 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,524 GBP2023-12-31
Investments in Subsidiaries
850,253 GBP2024-12-31
850,253 GBP2023-12-31
Amounts invested in assets
853,879 GBP2024-12-31
853,879 GBP2023-12-31
Trade Debtors/Trade Receivables
10,102,132 GBP2024-12-31
12,650,761 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
27,433 GBP2023-12-31
Prepayments/Accrued Income
Current
93,562 GBP2024-12-31
78,237 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,468 GBP2024-12-31
2,522 GBP2023-12-31
Corporation Tax Payable
Current
128,893 GBP2024-12-31
147,689 GBP2023-12-31
Other Creditors
Current
8,038,348 GBP2024-12-31
9,012,234 GBP2023-12-31
Creditors
Current
12,014,764 GBP2024-12-31
13,395,776 GBP2023-12-31