Property, Plant & Equipment
183,217 GBP2024-12-31
165,108 GBP2023-12-31
Fixed Assets
183,217 GBP2024-12-31
165,108 GBP2023-12-31
Total Inventories
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Debtors
847,923 GBP2024-12-31
596,245 GBP2023-12-31
Current assets - Investments
79,599 GBP2024-12-31
Cash at bank and in hand
364,806 GBP2024-12-31
740,942 GBP2023-12-31
Current Assets
1,293,578 GBP2024-12-31
1,338,437 GBP2023-12-31
Net Current Assets/Liabilities
465,946 GBP2024-12-31
530,197 GBP2023-12-31
Total Assets Less Current Liabilities
649,163 GBP2024-12-31
695,305 GBP2023-12-31
Net Assets/Liabilities
604,167 GBP2024-12-31
630,602 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
604,165 GBP2024-12-31
630,600 GBP2023-12-31
Equity
604,167 GBP2024-12-31
630,602 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,649 GBP2024-12-31
92,542 GBP2024-01-01
Motor vehicles
156,977 GBP2024-12-31
156,977 GBP2024-01-01
Tools/Equipment for furniture and fittings
45,618 GBP2024-12-31
40,787 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
344,244 GBP2024-12-31
290,306 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,420 GBP2024-12-31
9,254 GBP2024-01-01
Motor vehicles
102,073 GBP2024-12-31
83,772 GBP2024-01-01
Tools/Equipment for furniture and fittings
35,534 GBP2024-12-31
32,172 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,027 GBP2024-12-31
125,198 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
118,229 GBP2024-12-31
Motor vehicles
54,904 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,084 GBP2024-12-31
Raw materials and consumables
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Trade Debtors/Trade Receivables
476,551 GBP2024-12-31
360,954 GBP2023-12-31
Amounts owed by group undertakings and participating interests
362,846 GBP2024-12-31
220,808 GBP2023-12-31
Other Debtors
8,526 GBP2024-12-31
14,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,499 GBP2024-12-31
21,986 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,238 GBP2024-12-31
100,020 GBP2023-12-31
Taxation/Social Security Payable
303,669 GBP2024-12-31
361,410 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,101 GBP2024-12-31
28,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
397,125 GBP2024-12-31
296,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,749 GBP2024-12-31
44,248 GBP2023-12-31
Total Borrowings
Secured
44,248 GBP2024-12-31
66,234 GBP2023-12-31
Dividends Paid on Shares
338,000 GBP2024-01-01 ~ 2024-12-31
314,100 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
338,000 GBP2024-01-01 ~ 2024-12-31