Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
380,700 GBP2024-12-31
393,558 GBP2023-12-31
Fixed Assets - Investments
84,818 GBP2024-12-31
84,818 GBP2023-12-31
Fixed Assets
465,518 GBP2024-12-31
478,376 GBP2023-12-31
Debtors
Current
793,976 GBP2024-12-31
424,749 GBP2023-12-31
Cash at bank and in hand
74,651 GBP2024-12-31
113,145 GBP2023-12-31
Current Assets
868,627 GBP2024-12-31
537,894 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,352,819 GBP2024-12-31
Net Current Assets/Liabilities
-484,192 GBP2024-12-31
-464,462 GBP2023-12-31
Total Assets Less Current Liabilities
-18,674 GBP2024-12-31
13,914 GBP2023-12-31
Net Assets/Liabilities
-271,638 GBP2024-12-31
-283,377 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Retained earnings (accumulated losses)
-271,641 GBP2024-12-31
-283,380 GBP2023-12-31
-74,905 GBP2023-01-01
Profit/Loss
543,739 GBP2024-01-01 ~ 2024-12-31
-18,475 GBP2023-01-01 ~ 2023-12-31
Equity
-271,638 GBP2024-12-31
-283,377 GBP2023-12-31
-74,902 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
543,739 GBP2024-01-01 ~ 2024-12-31
-18,475 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
543,739 GBP2024-01-01 ~ 2024-12-31
-18,475 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
543,739 GBP2024-01-01 ~ 2024-12-31
-18,475 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-532,000 GBP2024-01-01 ~ 2024-12-31
-190,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-532,000 GBP2024-01-01 ~ 2024-12-31
-190,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-532,000 GBP2024-01-01 ~ 2024-12-31
-190,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-532,000 GBP2024-01-01 ~ 2024-12-31
-190,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,099 GBP2024-12-31
23,699 GBP2023-12-31
Office equipment
156,589 GBP2024-12-31
150,931 GBP2023-12-31
Computers
142,447 GBP2024-12-31
119,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,117 GBP2024-12-31
619,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,458 GBP2023-12-31
Office equipment
129,367 GBP2023-12-31
Computers
71,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,247 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,456 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,033 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
76,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,738 GBP2024-12-31
Office equipment
136,231 GBP2024-12-31
Computers
90,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,417 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
69,361 GBP2024-12-31
19,241 GBP2023-12-31
Office equipment
20,358 GBP2024-12-31
21,564 GBP2023-12-31
Computers
52,077 GBP2024-12-31
48,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
621,021 GBP2024-12-31
296,059 GBP2023-12-31
Other Debtors
Current
87,565 GBP2024-12-31
23,089 GBP2023-12-31
Prepayments/Accrued Income
Current
85,390 GBP2024-12-31
105,601 GBP2023-12-31
Cash and Cash Equivalents
74,651 GBP2024-12-31
113,145 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,559 GBP2024-12-31
211,263 GBP2023-12-31
Amounts owed to group undertakings
Current
454,405 GBP2024-12-31
362,450 GBP2023-12-31
Taxation/Social Security Payable
Current
140,833 GBP2024-12-31
92,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,082 GBP2024-12-31
59,821 GBP2023-12-31
Other Creditors
Current
46,383 GBP2024-12-31
157,309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,557 GBP2024-12-31
109,247 GBP2023-12-31
Creditors
Current
1,352,819 GBP2024-12-31
1,002,356 GBP2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245,464 GBP2024-12-31
273,228 GBP2023-12-31
Creditors
Non-current
252,964 GBP2024-12-31
290,728 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Total Borrowings
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,563 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,563 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,563 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,936 GBP2024-12-31
71,873 GBP2023-12-31
Between one and five year
195,196 GBP2024-12-31
196,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,132 GBP2024-12-31
267,919 GBP2023-12-31