Property, Plant & Equipment
44,359 GBP2024-12-31
108,798 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
44,360 GBP2024-12-31
108,799 GBP2023-12-31
Debtors
Current
7,238,563 GBP2024-12-31
5,624,715 GBP2023-12-31
Cash at bank and in hand
258,039 GBP2024-12-31
54,399 GBP2023-12-31
Current Assets
7,496,602 GBP2024-12-31
5,679,114 GBP2023-12-31
Net Current Assets/Liabilities
1,672,040 GBP2024-12-31
609,830 GBP2023-12-31
Total Assets Less Current Liabilities
1,716,400 GBP2024-12-31
718,629 GBP2023-12-31
Net Assets/Liabilities
1,122,797 GBP2024-12-31
718,629 GBP2023-12-31
Equity
Called up share capital
1,027 GBP2024-12-31
1,355 GBP2023-12-31
1,925 GBP2022-12-31
Share premium
489,356 GBP2022-12-31
Capital redemption reserve
2,167 GBP2024-12-31
1,839 GBP2023-12-31
1,269 GBP2022-12-31
Retained earnings (accumulated losses)
1,119,603 GBP2024-12-31
1,040,435 GBP2023-12-31
887,986 GBP2022-12-31
Equity
1,122,797 GBP2024-12-31
718,629 GBP2023-12-31
230,536 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
404,768 GBP2024-01-01 ~ 2024-12-31
493,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
404,768 GBP2024-01-01 ~ 2024-12-31
493,193 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,714 GBP2024-12-31
Deferred Tax Liabilities
4,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,742 GBP2024-12-31
324,742 GBP2023-12-31
Tools/Equipment for furniture and fittings
434,895 GBP2024-12-31
426,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,637 GBP2024-12-31
751,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
316,624 GBP2024-12-31
284,150 GBP2023-12-31
Tools/Equipment for furniture and fittings
398,654 GBP2024-12-31
358,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,278 GBP2024-12-31
642,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,474 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
40,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,118 GBP2024-12-31
40,592 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,241 GBP2024-12-31
68,206 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Trade Debtors/Trade Receivables
2,316,777 GBP2024-12-31
1,826,493 GBP2023-12-31
Amounts Owed By Related Parties
4,005,146 GBP2024-12-31
3,011,182 GBP2023-12-31
Other Debtors
302,808 GBP2024-12-31
239,201 GBP2023-12-31
Prepayments
194,089 GBP2024-12-31
140,548 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,238,563 GBP2024-12-31
5,624,715 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
133,333 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,714 GBP2024-12-31
Number of Shares Issued (Fully Paid)
1,026,666 shares2024-12-31
1,354,948 shares2023-12-31
Nominal value of allotted share capital
1,027 GBP2024-01-01 ~ 2024-12-31
1,355 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
588,889 GBP2024-12-31
Current
133,333 GBP2024-12-31