Average Number of Employees
462024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets
59,984 GBP2024-12-31
89,976 GBP2023-12-31
Property, Plant & Equipment
109,306 GBP2024-12-31
115,027 GBP2023-12-31
Fixed Assets - Investments
40,200 GBP2024-12-31
40,200 GBP2023-12-31
Fixed Assets
209,490 GBP2024-12-31
245,203 GBP2023-12-31
Total Inventories
17,550 GBP2024-12-31
28,834 GBP2023-12-31
Debtors
1,758,851 GBP2024-12-31
1,611,253 GBP2023-12-31
Cash at bank and in hand
92,041 GBP2024-12-31
97,705 GBP2023-12-31
Current Assets
1,868,442 GBP2024-12-31
1,737,792 GBP2023-12-31
Net Current Assets/Liabilities
541,114 GBP2024-12-31
358,029 GBP2023-12-31
Total Assets Less Current Liabilities
750,604 GBP2024-12-31
603,232 GBP2023-12-31
Creditors
Amounts falling due after one year
-139,821 GBP2024-12-31
Net Assets/Liabilities
610,783 GBP2024-12-31
603,232 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
600,783 GBP2024-12-31
593,232 GBP2023-12-31
Equity
610,783 GBP2024-12-31
603,232 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
16.66002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
212,620 GBP2024-12-31
Intangible Assets - Gross Cost
212,620 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
152,636 GBP2024-12-31
122,644 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,636 GBP2024-12-31
122,644 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
59,984 GBP2024-12-31
89,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,489 GBP2024-12-31
77,086 GBP2023-12-31
Plant and equipment
42,037 GBP2024-12-31
36,911 GBP2023-12-31
Tools/Equipment for furniture and fittings
199,424 GBP2024-12-31
182,646 GBP2023-12-31
Motor vehicles
32,195 GBP2024-12-31
28,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,145 GBP2024-12-31
325,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,895 GBP2024-12-31
58,148 GBP2023-12-31
Plant and equipment
28,356 GBP2024-12-31
22,667 GBP2023-12-31
Tools/Equipment for furniture and fittings
136,785 GBP2024-12-31
118,957 GBP2023-12-31
Motor vehicles
15,803 GBP2024-12-31
10,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,839 GBP2024-12-31
210,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,689 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,594 GBP2024-12-31
Plant and equipment
13,681 GBP2024-12-31
14,244 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,639 GBP2024-12-31
63,689 GBP2023-12-31
Motor vehicles
16,392 GBP2024-12-31
18,156 GBP2023-12-31
Owned/Freehold, Land and buildings
18,938 GBP2023-12-31
Amounts invested in assets
Non-current
40,200 GBP2024-12-31
40,200 GBP2023-12-31
Trade Debtors/Trade Receivables
1,091,825 GBP2024-12-31
1,064,773 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,551 GBP2024-12-31
6,420 GBP2023-12-31
Other Debtors
662,475 GBP2024-12-31
540,060 GBP2023-12-31
Amounts falling due after one year
148,991 GBP2024-12-31
127,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,065 GBP2024-12-31
65,016 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,279 GBP2024-12-31
249,795 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,866 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359,972 GBP2024-12-31
386,582 GBP2023-12-31
Other Creditors
Amounts falling due within one year
592,146 GBP2024-12-31
678,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,821 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,813 GBP2024-12-31
81,273 GBP2023-12-31
Between one and five year
197,787 GBP2024-12-31
226,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,600 GBP2024-12-31
307,960 GBP2023-12-31