Property, Plant & Equipment
32,722 GBP2024-12-31
5,664 GBP2023-12-31
Debtors
2,480,064 GBP2024-12-31
2,346,917 GBP2023-12-31
Cash at bank and in hand
360,297 GBP2024-12-31
468,044 GBP2023-12-31
Current Assets
3,192,657 GBP2024-12-31
3,165,340 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,083,751 GBP2024-12-31
-1,134,055 GBP2023-12-31
Net Current Assets/Liabilities
2,108,906 GBP2024-12-31
2,031,285 GBP2023-12-31
Total Assets Less Current Liabilities
2,141,628 GBP2024-12-31
2,036,949 GBP2023-12-31
Creditors
Amounts falling due after one year
-544,725 GBP2024-12-31
-695,734 GBP2023-12-31
Net Assets/Liabilities
1,588,722 GBP2024-12-31
1,339,799 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,588,720 GBP2024-12-31
1,339,797 GBP2023-12-31
Equity
1,588,722 GBP2024-12-31
1,339,799 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,855 GBP2024-12-31
4,855 GBP2023-12-31
Plant and equipment
5,709 GBP2024-12-31
5,709 GBP2023-12-31
Furniture and fittings
17,734 GBP2024-12-31
17,734 GBP2023-12-31
Motor vehicles
53,699 GBP2024-12-31
35,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,997 GBP2024-12-31
63,343 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,855 GBP2024-12-31
4,855 GBP2023-12-31
Plant and equipment
5,709 GBP2024-12-31
5,709 GBP2023-12-31
Furniture and fittings
16,058 GBP2024-12-31
15,642 GBP2023-12-31
Motor vehicles
22,653 GBP2024-12-31
31,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,275 GBP2024-12-31
57,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,676 GBP2024-12-31
2,092 GBP2023-12-31
Motor vehicles
31,046 GBP2024-12-31
3,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
915,638 GBP2024-12-31
1,588,030 GBP2023-12-31
Amounts Owed By Related Parties
1,324,121 GBP2024-12-31
Current
621,545 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
240,305 GBP2024-12-31
137,342 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,480,064 GBP2024-12-31
2,346,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
148,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
611,510 GBP2024-12-31
762,831 GBP2023-12-31
Corporation Tax Payable
Current
240,402 GBP2024-12-31
193,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,921 GBP2024-12-31
49,863 GBP2023-12-31
Other Creditors
Current
24,918 GBP2024-12-31
8,240 GBP2023-12-31
Creditors
Current
1,083,751 GBP2024-12-31
1,134,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
519,184 GBP2024-12-31
695,734 GBP2023-12-31
Other Creditors
Non-current
25,541 GBP2024-12-31
0 GBP2023-12-31