Average Number of Employees
572024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
183,975 GBP2024-12-31
191,034 GBP2023-12-31
Debtors
Current
603,236 GBP2024-12-31
463,944 GBP2023-12-31
Cash at bank and in hand
1,117,798 GBP2024-12-31
1,038,768 GBP2023-12-31
Current Assets
1,721,034 GBP2024-12-31
1,502,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-918,053 GBP2024-12-31
Net Current Assets/Liabilities
802,981 GBP2024-12-31
758,430 GBP2023-12-31
Net Assets/Liabilities
986,956 GBP2024-12-31
949,464 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
886,956 GBP2024-12-31
849,464 GBP2023-12-31
1,090,189 GBP2023-01-01
Equity
986,956 GBP2024-12-31
949,464 GBP2023-12-31
1,190,189 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
137,492 GBP2024-01-01 ~ 2024-12-31
109,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
137,492 GBP2024-01-01 ~ 2024-12-31
109,275 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,492 GBP2024-01-01 ~ 2024-12-31
109,275 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
137,492 GBP2024-01-01 ~ 2024-12-31
109,275 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-01-01 ~ 2024-12-31
-350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,246 GBP2024-12-31
95,246 GBP2023-12-31
Motor vehicles
140,678 GBP2024-12-31
140,678 GBP2023-12-31
Furniture and fittings
182,631 GBP2024-12-31
176,513 GBP2023-12-31
Office equipment
320,030 GBP2024-12-31
257,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,769 GBP2023-12-31
Motor vehicles
57,635 GBP2023-12-31
Furniture and fittings
111,485 GBP2023-12-31
Office equipment
221,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
17,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,108 GBP2024-12-31
Motor vehicles
83,830 GBP2024-12-31
Furniture and fittings
129,431 GBP2024-12-31
Office equipment
252,241 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,138 GBP2024-12-31
7,477 GBP2023-12-31
Motor vehicles
56,848 GBP2024-12-31
83,043 GBP2023-12-31
Furniture and fittings
53,200 GBP2024-12-31
65,028 GBP2023-12-31
Office equipment
67,789 GBP2024-12-31
35,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
756,954 GBP2024-12-31
687,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
496,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
76,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,979 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
489,352 GBP2024-12-31
369,442 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,306 GBP2024-12-31
4,005 GBP2023-12-31
Other Debtors
Current
11,628 GBP2024-12-31
170 GBP2023-12-31
Prepayments/Accrued Income
Current
97,950 GBP2024-12-31
90,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,987 GBP2024-12-31
14,269 GBP2023-12-31
Corporation Tax Payable
Current
38,814 GBP2024-12-31
16,026 GBP2023-12-31
Taxation/Social Security Payable
Current
154,320 GBP2024-12-31
116,234 GBP2023-12-31
Other Creditors
Current
7,751 GBP2024-12-31
12,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
701,181 GBP2024-12-31
585,418 GBP2023-12-31
Creditors
Current
918,053 GBP2024-12-31
744,282 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,389 GBP2024-12-31
79,389 GBP2023-12-31
Between one and five year
264,000 GBP2024-12-31
271,810 GBP2023-12-31
More than five year
132,000 GBP2024-12-31
192,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,389 GBP2024-12-31
543,699 GBP2023-12-31