Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
286,686 GBP2024-12-31
251,755 GBP2023-12-31
Fixed Assets - Investments
70 GBP2024-12-31
Fixed Assets
286,756 GBP2024-12-31
251,755 GBP2023-12-31
Debtors
1,685,729 GBP2024-12-31
1,767,896 GBP2023-12-31
Cash at bank and in hand
110,055 GBP2024-12-31
44,947 GBP2023-12-31
Current Assets
1,795,784 GBP2024-12-31
1,812,843 GBP2023-12-31
Net Current Assets/Liabilities
503,111 GBP2024-12-31
320,678 GBP2023-12-31
Total Assets Less Current Liabilities
789,867 GBP2024-12-31
572,433 GBP2023-12-31
Net Assets/Liabilities
636,129 GBP2024-12-31
336,634 GBP2023-12-31
Equity
Called up share capital
1,292 GBP2024-12-31
1,597 GBP2023-12-31
Share premium
97,373 GBP2024-12-31
97,373 GBP2023-12-31
Capital redemption reserve
567 GBP2024-12-31
262 GBP2023-12-31
Retained earnings (accumulated losses)
536,897 GBP2024-12-31
237,402 GBP2023-12-31
Equity
636,129 GBP2024-12-31
336,634 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
453,939 GBP2024-12-31
397,041 GBP2023-12-31
Motor vehicles
33,892 GBP2024-12-31
21,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
710,787 GBP2024-12-31
641,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
390,315 GBP2024-12-31
358,170 GBP2023-12-31
Motor vehicles
22,632 GBP2024-12-31
20,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,101 GBP2024-12-31
389,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,624 GBP2024-12-31
38,871 GBP2023-12-31
Motor vehicles
11,260 GBP2024-12-31
1,082 GBP2023-12-31
Amounts invested in assets
Non-current
70 GBP2024-12-31
Trade Debtors/Trade Receivables
1,019,285 GBP2024-12-31
1,097,332 GBP2023-12-31
Other Debtors
666,444 GBP2024-12-31
670,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,535 GBP2024-12-31
473,523 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,698 GBP2024-12-31
378,857 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
134,753 GBP2024-12-31
37,418 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240,016 GBP2024-12-31
294,230 GBP2023-12-31
Other Creditors
Amounts falling due within one year
460,671 GBP2024-12-31
308,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,346 GBP2024-12-31
91,491 GBP2023-12-31
Other Creditors
Amounts falling due after one year
56,099 GBP2024-12-31
138,979 GBP2023-12-31