Property, Plant & Equipment
135,361 GBP2024-12-31
108,900 GBP2023-12-31
Fixed Assets - Investments
51,912 GBP2023-12-31
Fixed Assets
135,361 GBP2024-12-31
160,812 GBP2023-12-31
Debtors
Current
3,467,275 GBP2024-12-31
2,690,047 GBP2023-12-31
Cash at bank and in hand
920,232 GBP2024-12-31
425,145 GBP2023-12-31
Current Assets
4,387,507 GBP2024-12-31
3,115,192 GBP2023-12-31
Net Current Assets/Liabilities
2,016,648 GBP2024-12-31
1,727,463 GBP2023-12-31
Total Assets Less Current Liabilities
2,152,009 GBP2024-12-31
1,888,275 GBP2023-12-31
Net Assets/Liabilities
2,103,177 GBP2024-12-31
1,845,493 GBP2023-12-31
Equity
Called up share capital
439 GBP2024-12-31
471 GBP2023-12-31
471 GBP2022-12-31
Capital redemption reserve
687 GBP2024-12-31
655 GBP2023-12-31
655 GBP2022-12-31
Retained earnings (accumulated losses)
2,102,051 GBP2024-12-31
1,844,367 GBP2023-12-31
2,753,801 GBP2022-12-31
Equity
2,103,177 GBP2024-12-31
1,845,493 GBP2023-12-31
2,754,927 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
757,716 GBP2024-01-01 ~ 2024-12-31
40,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
757,716 GBP2024-01-01 ~ 2024-12-31
40,566 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-950,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-950,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,400 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
60,199 GBP2024-01-01 ~ 2024-12-31
76,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
106,625 GBP2024-12-31
37,635 GBP2023-12-31
Other
830,274 GBP2024-12-31
818,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
937,899 GBP2024-12-31
856,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,886 GBP2024-12-31
4,966 GBP2023-12-31
Other
790,652 GBP2024-12-31
743,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,538 GBP2024-12-31
747,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,920 GBP2024-01-01 ~ 2024-12-31
Other
53,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
94,739 GBP2024-12-31
32,669 GBP2023-12-31
Other
39,622 GBP2024-12-31
75,231 GBP2023-12-31
Investments in Subsidiaries
51,912 GBP2023-12-31
Cost valuation
51,912 GBP2023-12-31
Trade Debtors/Trade Receivables
2,831,158 GBP2024-12-31
1,910,775 GBP2023-12-31
Amounts Owed By Related Parties
32,579 GBP2023-12-31
Other Debtors
636,117 GBP2024-12-31
746,693 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,618 GBP2024-12-31
2,441 GBP2023-12-31