Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
209,184 GBP2024-12-31
179,420 GBP2023-12-31
Debtors
5,699,926 GBP2024-12-31
5,624,388 GBP2023-12-31
Cash at bank and in hand
1,315,875 GBP2024-12-31
2 GBP2023-12-31
Current Assets
7,015,801 GBP2024-12-31
5,624,390 GBP2023-12-31
Creditors
Current
2,754,889 GBP2024-12-31
2,811,400 GBP2023-12-31
Net Current Assets/Liabilities
4,260,912 GBP2024-12-31
2,812,990 GBP2023-12-31
Total Assets Less Current Liabilities
4,470,096 GBP2024-12-31
2,992,410 GBP2023-12-31
Creditors
Non-current
-82,117 GBP2024-12-31
-75,443 GBP2023-12-31
Net Assets/Liabilities
4,336,966 GBP2024-12-31
2,872,816 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Share premium
18,700 GBP2024-12-31
18,700 GBP2023-12-31
Retained earnings (accumulated losses)
4,318,151 GBP2024-12-31
2,854,001 GBP2023-12-31
Equity
4,336,966 GBP2024-12-31
2,872,816 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,020 GBP2024-12-31
265,695 GBP2023-12-31
Motor vehicles
112,824 GBP2024-12-31
89,829 GBP2023-12-31
Computers
172,692 GBP2024-12-31
124,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
554,536 GBP2024-12-31
479,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,068 GBP2024-01-01 ~ 2024-12-31
Computers
-1,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,605 GBP2024-12-31
198,620 GBP2023-12-31
Computers
118,055 GBP2024-12-31
101,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,352 GBP2024-12-31
300,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,692 GBP2024-01-01 ~ 2024-12-31
Computers
17,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,738 GBP2024-01-01 ~ 2024-12-31
Computers
-660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,692 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
57,415 GBP2024-12-31
67,075 GBP2023-12-31
Motor vehicles
97,132 GBP2024-12-31
89,829 GBP2023-12-31
Computers
54,637 GBP2024-12-31
22,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,819,259 GBP2024-12-31
2,014,224 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,720,512 GBP2024-12-31
3,535,531 GBP2023-12-31
Prepayments/Accrued Income
Current
160,155 GBP2024-12-31
74,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,699,926 GBP2024-12-31
Amounts falling due within one year, Current
5,624,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,063 GBP2024-12-31
12,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,833 GBP2024-12-31
74,374 GBP2023-12-31
Amounts owed to group undertakings
Current
1,185,547 GBP2024-12-31
1,158,625 GBP2023-12-31
Corporation Tax Payable
Current
452,706 GBP2024-12-31
258,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
510,323 GBP2024-12-31
410,971 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
533,417 GBP2024-12-31
790,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,117 GBP2024-12-31
75,443 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,013 GBP2024-12-31
44,151 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,453 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,464,150 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,464,150 GBP2024-01-01 ~ 2024-12-31