Average Number of Employees
722024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,074 GBP2024-12-31
194,015 GBP2023-12-31
Fixed Assets - Investments
140,730 GBP2024-12-31
140,730 GBP2023-12-31
Fixed Assets
273,804 GBP2024-12-31
334,745 GBP2023-12-31
Total Inventories
187,009 GBP2024-12-31
126,818 GBP2023-12-31
Debtors
Current
3,134,898 GBP2024-12-31
2,594,484 GBP2023-12-31
Cash at bank and in hand
752,378 GBP2024-12-31
728,782 GBP2023-12-31
Current Assets
4,074,285 GBP2024-12-31
3,450,084 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,926,042 GBP2023-12-31
Net Current Assets/Liabilities
558,749 GBP2024-12-31
524,042 GBP2023-12-31
Total Assets Less Current Liabilities
832,553 GBP2024-12-31
858,787 GBP2023-12-31
Net Assets/Liabilities
810,606 GBP2024-12-31
829,445 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
760,606 GBP2024-12-31
779,445 GBP2023-12-31
804,662 GBP2023-01-01
Profit/Loss
481,161 GBP2024-01-01 ~ 2024-12-31
454,783 GBP2023-01-01 ~ 2023-12-31
Equity
810,606 GBP2024-12-31
829,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,500 GBP2024-12-31
46,500 GBP2023-12-31
Office equipment
212,080 GBP2024-12-31
354,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,054 GBP2024-12-31
484,589 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-164,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,550 GBP2023-12-31
Office equipment
256,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
44,799 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
73,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,300 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
9,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,850 GBP2024-12-31
Office equipment
136,910 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,980 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
4,650 GBP2024-12-31
13,950 GBP2023-12-31
Office equipment
75,170 GBP2024-12-31
97,890 GBP2023-12-31
Value of work in progress
187,009 GBP2024-12-31
126,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,682,207 GBP2024-12-31
1,084,340 GBP2023-12-31
Other Debtors
Current
99,147 GBP2024-12-31
80,677 GBP2023-12-31
Prepayments/Accrued Income
Current
1,353,544 GBP2024-12-31
1,429,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,017,252 GBP2024-12-31
539,978 GBP2023-12-31
Amounts owed to group undertakings
Current
43,393 GBP2024-12-31
54,352 GBP2023-12-31
Corporation Tax Payable
Current
191,200 GBP2024-12-31
68,126 GBP2023-12-31
Taxation/Social Security Payable
Current
117,326 GBP2024-12-31
118,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,713 GBP2023-12-31
Other Creditors
Current
16,316 GBP2024-12-31
15,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,130,049 GBP2024-12-31
2,110,831 GBP2023-12-31
Creditors
Current
3,515,536 GBP2024-12-31
2,926,042 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,947 GBP2024-12-31
29,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-12-31
78,055 GBP2023-12-31
Between one and five year
307,096 GBP2024-12-31
417,096 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,096 GBP2024-12-31
495,151 GBP2023-12-31