Property, Plant & Equipment
71,190 GBP2024-12-31
47,204 GBP2023-12-31
Fixed Assets
71,190 GBP2024-12-31
47,204 GBP2023-12-31
Debtors
2,253,099 GBP2024-12-31
2,311,158 GBP2023-12-31
Cash at bank and in hand
343,439 GBP2024-12-31
400,775 GBP2023-12-31
Current Assets
2,596,538 GBP2024-12-31
2,711,933 GBP2023-12-31
Net Current Assets/Liabilities
1,811,974 GBP2024-12-31
1,941,001 GBP2023-12-31
Total Assets Less Current Liabilities
1,883,164 GBP2024-12-31
1,988,205 GBP2023-12-31
Net Assets/Liabilities
1,758,893 GBP2024-12-31
1,724,073 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,758,892 GBP2024-12-31
1,724,072 GBP2023-12-31
Equity
1,758,893 GBP2024-12-31
1,724,073 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Intangible Assets - Gross Cost
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,067 GBP2024-12-31
180,067 GBP2023-12-31
Plant and equipment
1,135 GBP2024-12-31
1,135 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,223 GBP2024-12-31
65,223 GBP2023-12-31
Office equipment
91,588 GBP2024-12-31
91,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,159 GBP2024-12-31
338,013 GBP2023-12-31
Vehicles
42,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,757 GBP2024-12-31
135,198 GBP2023-12-31
Plant and equipment
1,135 GBP2024-12-31
1,135 GBP2023-12-31
Tools/Equipment for furniture and fittings
64,973 GBP2024-12-31
63,147 GBP2023-12-31
Office equipment
91,484 GBP2024-12-31
91,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,969 GBP2024-12-31
290,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,559 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,620 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,826 GBP2024-01-01 ~ 2024-12-31
Office equipment
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,620 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
34,310 GBP2024-12-31
44,869 GBP2023-12-31
Vehicles
36,526 GBP2024-12-31
Tools/Equipment for furniture and fittings
250 GBP2024-12-31
2,076 GBP2023-12-31
Office equipment
104 GBP2024-12-31
259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,292,948 GBP2024-12-31
903,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year
370,213 GBP2024-12-31
365,544 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
589,938 GBP2024-12-31
1,041,866 GBP2023-12-31
Debtors
Amounts falling due within one year
2,253,099 GBP2024-12-31
2,311,158 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,151 GBP2024-12-31
54,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
474,217 GBP2024-12-31
424,732 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
222,443 GBP2024-12-31
263,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,537 GBP2024-12-31
Other Creditors
Amounts falling due within one year
22,155 GBP2024-12-31
8,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,061 GBP2024-12-31
19,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,183 GBP2024-12-31
264,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
33,624 GBP2024-12-31
Net Deferred Tax Liability/Asset
6,000 GBP2024-12-31