Property, Plant & Equipment
95,819 GBP2024-12-31
41,618 GBP2023-12-31
Investment Property
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
295,819 GBP2024-12-31
241,618 GBP2023-12-31
Total Inventories
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
Current
1,751,756 GBP2024-12-31
1,462,213 GBP2023-12-31
Cash at bank and in hand
166,397 GBP2024-12-31
135,937 GBP2023-12-31
Current Assets
1,978,153 GBP2024-12-31
1,658,150 GBP2023-12-31
Net Current Assets/Liabilities
1,434,372 GBP2024-12-31
1,282,872 GBP2023-12-31
Total Assets Less Current Liabilities
1,730,191 GBP2024-12-31
1,524,490 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,166 GBP2024-12-31
-14,166 GBP2023-12-31
Net Assets/Liabilities
1,708,752 GBP2024-12-31
1,489,410 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
606,910 GBP2024-12-31
606,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
606,910 GBP2024-12-31
606,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,970 GBP2024-12-31
29,970 GBP2023-12-31
Motor vehicles
150,407 GBP2024-12-31
65,834 GBP2023-12-31
Other
1,747 GBP2024-12-31
1,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,124 GBP2024-12-31
97,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,582 GBP2024-12-31
20,082 GBP2023-12-31
Motor vehicles
62,674 GBP2024-12-31
34,976 GBP2023-12-31
Other
1,049 GBP2024-12-31
875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,305 GBP2024-12-31
55,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,698 GBP2024-01-01 ~ 2024-12-31
Other
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,388 GBP2024-12-31
9,888 GBP2023-12-31
Motor vehicles
87,733 GBP2024-12-31
30,858 GBP2023-12-31
Other
698 GBP2024-12-31
872 GBP2023-12-31
Investment Property - Fair Value Model
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
216,760 GBP2024-12-31
189,873 GBP2023-12-31
Prepayments
8,828 GBP2024-12-31
8,901 GBP2023-12-31
Other Debtors
45,684 GBP2024-12-31
113,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,751,756 GBP2024-12-31
Current, Amounts falling due within one year
1,462,213 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,288 GBP2024-12-31
6,929 GBP2023-12-31
Deferred Tax Liabilities
17,273 GBP2024-12-31
20,914 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
25,000 GBP2023-12-31
Between two and five year
35,000 GBP2024-12-31
54,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-12-31
79,167 GBP2023-12-31