Property, Plant & Equipment
412,443 GBP2024-12-31
434,213 GBP2023-12-31
Fixed Assets - Investments
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Fixed Assets
413,451 GBP2024-12-31
435,221 GBP2023-12-31
Total Inventories
22,221 GBP2024-12-31
29,686 GBP2023-12-31
Debtors
Current
1,565,136 GBP2024-12-31
1,945,578 GBP2023-12-31
Cash at bank and in hand
591,795 GBP2024-12-31
465,493 GBP2023-12-31
Current Assets
2,179,152 GBP2024-12-31
2,440,757 GBP2023-12-31
Net Current Assets/Liabilities
703,450 GBP2024-12-31
486,411 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,901 GBP2024-12-31
921,632 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,002 GBP2024-12-31
Net Assets/Liabilities
1,018,184 GBP2024-12-31
824,367 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
986,400 GBP2024-12-31
986,400 GBP2023-12-31
Intangible Assets - Gross Cost
986,400 GBP2024-12-31
986,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
986,400 GBP2024-12-31
986,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
986,400 GBP2024-12-31
986,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,099 GBP2024-12-31
83,725 GBP2023-12-31
Office equipment
237,649 GBP2024-12-31
230,292 GBP2023-12-31
Motor vehicles
223,880 GBP2024-12-31
223,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,198,561 GBP2024-12-31
1,174,452 GBP2023-12-31
Property, Plant & Equipment - Disposals
-36,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,891 GBP2024-12-31
70,755 GBP2023-12-31
Office equipment
209,255 GBP2024-12-31
193,012 GBP2023-12-31
Motor vehicles
99,231 GBP2024-12-31
48,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,118 GBP2024-12-31
740,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,136 GBP2024-01-01 ~ 2024-12-31
Office equipment
16,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,208 GBP2024-12-31
12,970 GBP2023-12-31
Office equipment
28,394 GBP2024-12-31
37,280 GBP2023-12-31
Motor vehicles
124,649 GBP2024-12-31
175,669 GBP2023-12-31
Investments in Subsidiaries
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Cost valuation
1,008 GBP2023-12-31
Raw materials and consumables
22,221 GBP2024-12-31
29,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,512,148 GBP2024-12-31
1,890,523 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,565,136 GBP2024-12-31
1,945,578 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,756 GBP2024-12-31
38,544 GBP2023-12-31
Between two and five year
67,640 GBP2024-12-31
68,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,396 GBP2024-12-31
106,877 GBP2023-12-31