Property, Plant & Equipment
12,838 GBP2024-12-31
15,329 GBP2023-12-31
Debtors
971,512 GBP2024-12-31
973,065 GBP2023-12-31
Cash at bank and in hand
9,353 GBP2024-12-31
5,039 GBP2023-12-31
Current Assets
1,152,606 GBP2024-12-31
1,161,132 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-364,385 GBP2024-12-31
-277,055 GBP2023-12-31
Net Current Assets/Liabilities
788,221 GBP2024-12-31
884,077 GBP2023-12-31
Total Assets Less Current Liabilities
801,059 GBP2024-12-31
899,406 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-241,514 GBP2023-12-31
Net Assets/Liabilities
629,650 GBP2024-12-31
655,054 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
629,550 GBP2024-12-31
654,954 GBP2023-12-31
611,365 GBP2022-12-31
Equity
629,650 GBP2024-12-31
655,054 GBP2023-12-31
611,465 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,081 GBP2024-01-01 ~ 2024-12-31
127,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
52,081 GBP2024-01-01 ~ 2024-12-31
127,329 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-77,485 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,581 GBP2024-12-31
12,581 GBP2023-12-31
Computers
26,102 GBP2024-12-31
25,854 GBP2023-12-31
Motor vehicles
12,489 GBP2024-12-31
12,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,172 GBP2024-12-31
50,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,421 GBP2024-12-31
9,070 GBP2023-12-31
Computers
21,546 GBP2024-12-31
20,438 GBP2023-12-31
Motor vehicles
7,367 GBP2024-12-31
6,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,334 GBP2024-12-31
35,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-01-01 ~ 2024-12-31
Computers
1,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2024-12-31
3,511 GBP2023-12-31
Computers
4,556 GBP2024-12-31
5,416 GBP2023-12-31
Motor vehicles
5,122 GBP2024-12-31
6,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,203 GBP2024-12-31
235,191 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
650,862 GBP2024-12-31
650,000 GBP2023-12-31
Other Debtors
Current
40,612 GBP2024-12-31
69,602 GBP2023-12-31
Prepayments/Accrued Income
Current
17,835 GBP2024-12-31
18,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
971,512 GBP2024-12-31
973,065 GBP2023-12-31
Other Remaining Borrowings
Current
73,314 GBP2024-12-31
67,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,939 GBP2024-12-31
72,439 GBP2023-12-31
Corporation Tax Payable
Current
18,168 GBP2024-12-31
38,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,266 GBP2024-12-31
40,505 GBP2023-12-31
Other Creditors
Current
76,529 GBP2024-12-31
24,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,169 GBP2024-12-31
33,358 GBP2023-12-31
Creditors
Current
364,385 GBP2024-12-31
277,055 GBP2023-12-31
Other Creditors
Non-current
168,199 GBP2024-12-31
241,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,266 GBP2024-12-31
176,354 GBP2023-12-31