Property, Plant & Equipment
190,733 GBP2024-12-31
61,898 GBP2023-12-31
Debtors
4,498,558 GBP2024-12-31
4,609,208 GBP2023-12-31
Cash at bank and in hand
721,845 GBP2024-12-31
925,247 GBP2023-12-31
Current Assets
5,220,403 GBP2024-12-31
5,534,455 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,444,734 GBP2024-12-31
-1,878,307 GBP2023-12-31
Net Current Assets/Liabilities
3,775,669 GBP2024-12-31
3,656,148 GBP2023-12-31
Total Assets Less Current Liabilities
3,966,402 GBP2024-12-31
3,718,046 GBP2023-12-31
Net Assets/Liabilities
3,858,947 GBP2024-12-31
3,610,561 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
14 GBP2022-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,858,929 GBP2024-12-31
3,610,543 GBP2023-12-31
3,396,039 GBP2022-12-31
Equity
3,858,947 GBP2024-12-31
3,610,561 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,406,638 GBP2024-01-01 ~ 2024-12-31
1,314,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,406,638 GBP2024-01-01 ~ 2024-12-31
1,314,504 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,158,252 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,000 GBP2024-01-01 ~ 2024-12-31
-7,928 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,579 GBP2024-01-01 ~ 2024-12-31
202,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
375,802 GBP2024-12-31
954,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-793,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,069 GBP2024-12-31
893,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-783,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
190,733 GBP2024-12-31
61,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,580,312 GBP2024-12-31
2,400,441 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
98,166 GBP2024-12-31
60,000 GBP2023-12-31
Amounts Owed By Related Parties
1,250,637 GBP2024-12-31
Current
1,677,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,942 GBP2024-12-31
95,942 GBP2023-12-31
Amounts owed to group undertakings
Current
103,813 GBP2024-12-31
333,242 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
60,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
513,685 GBP2024-12-31
577,519 GBP2023-12-31
Other Creditors
Current
66,787 GBP2024-12-31
85,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
710,507 GBP2024-12-31
726,317 GBP2023-12-31
Creditors
Current
1,444,734 GBP2024-12-31
1,878,307 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,187,700 GBP2024-12-31
1,235,823 GBP2023-12-31