Property, Plant & Equipment
132,861 GBP2024-12-31
126,923 GBP2023-12-31
Debtors
3,250,990 GBP2024-12-31
2,101,520 GBP2023-12-31
Cash at bank and in hand
735,060 GBP2024-12-31
1,532,747 GBP2023-12-31
Current Assets
3,986,050 GBP2024-12-31
3,634,267 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,129,870 GBP2023-12-31
Net Current Assets/Liabilities
2,537,812 GBP2024-12-31
2,504,397 GBP2023-12-31
Total Assets Less Current Liabilities
2,670,673 GBP2024-12-31
2,631,320 GBP2023-12-31
Net Assets/Liabilities
2,637,458 GBP2024-12-31
2,599,589 GBP2023-12-31
Equity
Called up share capital
44 GBP2024-12-31
44 GBP2023-12-31
Retained earnings (accumulated losses)
2,637,414 GBP2024-12-31
2,599,545 GBP2023-12-31
Equity
2,637,458 GBP2024-12-31
2,599,589 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,371 GBP2024-12-31
95,761 GBP2023-12-31
Motor vehicles
335,567 GBP2024-12-31
403,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,938 GBP2024-12-31
499,265 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-151,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-169,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,736 GBP2024-12-31
82,364 GBP2023-12-31
Motor vehicles
211,341 GBP2024-12-31
289,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,077 GBP2024-12-31
372,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-151,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,635 GBP2024-12-31
13,397 GBP2023-12-31
Motor vehicles
124,226 GBP2024-12-31
113,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,290,583 GBP2024-12-31
415,854 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,627,306 GBP2024-12-31
404,511 GBP2023-12-31
Prepayments/Accrued Income
Current
31,688 GBP2024-12-31
26,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
938,370 GBP2024-12-31
749,778 GBP2023-12-31
Corporation Tax Payable
Current
60,477 GBP2024-12-31
62,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,749 GBP2024-12-31
78,185 GBP2023-12-31
Other Creditors
Current
11,882 GBP2024-12-31
11,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,760 GBP2024-12-31
227,530 GBP2023-12-31
Creditors
Current
1,448,238 GBP2024-12-31
1,129,870 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2024-12-31
44 shares2023-12-31