Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,053 GBP2024-12-31
48,352 GBP2023-12-31
Total Inventories
19,924 GBP2024-12-31
3,900 GBP2023-12-31
Debtors
Current
753,076 GBP2024-12-31
658,464 GBP2023-12-31
Cash at bank and in hand
403,954 GBP2024-12-31
441,687 GBP2023-12-31
Current Assets
1,615,461 GBP2024-12-31
1,518,368 GBP2023-12-31
Net Current Assets/Liabilities
1,345,301 GBP2024-12-31
1,220,651 GBP2023-12-31
Total Assets Less Current Liabilities
1,403,354 GBP2024-12-31
1,269,003 GBP2023-12-31
Net Assets/Liabilities
1,388,841 GBP2024-12-31
1,256,915 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,951 GBP2024-12-31
24,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,112 GBP2024-12-31
17,112 GBP2023-12-31
Motor vehicles
143,624 GBP2024-12-31
126,544 GBP2023-12-31
Other
21,552 GBP2024-12-31
21,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,421 GBP2024-12-31
192,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,951 GBP2024-12-31
24,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,697 GBP2024-12-31
16,210 GBP2023-12-31
Motor vehicles
91,728 GBP2024-12-31
85,791 GBP2023-12-31
Other
15,810 GBP2024-12-31
14,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,368 GBP2024-12-31
144,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
487 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,974 GBP2024-01-01 ~ 2024-12-31
Other
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
415 GBP2024-12-31
902 GBP2023-12-31
Motor vehicles
51,896 GBP2024-12-31
40,753 GBP2023-12-31
Other
5,742 GBP2024-12-31
6,697 GBP2023-12-31
Value of work in progress
17,774 GBP2024-12-31
2,000 GBP2023-12-31
Other types of inventories not specified separately
2,150 GBP2024-12-31
1,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,789 GBP2024-12-31
425,060 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
348,387 GBP2024-12-31
225,217 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
753,076 GBP2024-12-31
658,464 GBP2023-12-31
Trade Creditors/Trade Payables
165,354 GBP2024-12-31
162,380 GBP2023-12-31
Taxation/Social Security Payable
23,529 GBP2024-12-31
23,617 GBP2023-12-31
Other Creditors
81,277 GBP2024-12-31
111,720 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31