Property, Plant & Equipment
633,316 GBP2024-12-31
735,993 GBP2023-12-31
Fixed Assets
633,316 GBP2024-12-31
735,993 GBP2023-12-31
Trade Debtors/Trade Receivables
3,245,458 GBP2024-12-31
3,250,205 GBP2023-12-31
Cash at bank and in hand
197,629 GBP2024-12-31
184,226 GBP2023-12-31
Current Assets
3,443,087 GBP2024-12-31
3,434,431 GBP2023-12-31
Net Current Assets/Liabilities
2,674,054 GBP2024-12-31
Total Assets Less Current Liabilities
3,307,370 GBP2024-12-31
2,878,246 GBP2023-12-31
Creditors
Amounts falling due after one year
-280,987 GBP2024-12-31
-293,301 GBP2023-12-31
Net Assets/Liabilities
2,997,383 GBP2024-12-31
2,530,345 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,997,132 GBP2024-12-31
2,529,995 GBP2023-12-31
Other miscellaneous reserve
50 GBP2024-12-31
Equity
2,997,383 GBP2024-12-31
2,530,345 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
767,076 GBP2024-12-31
852,102 GBP2023-12-31
Furniture and fittings
144,995 GBP2024-12-31
140,103 GBP2023-12-31
Motor cars
112,045 GBP2024-12-31
201,963 GBP2023-12-31
Land and buildings
510,036 GBP2024-12-31
510,036 GBP2023-12-31
Property, Plant & Equipment - Disposals
-89,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,760 GBP2024-12-31
116,109 GBP2023-12-31
Furniture and fittings
95,075 GBP2024-12-31
77,971 GBP2023-12-31
Motor cars
38,685 GBP2024-12-31
38,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
510,036 GBP2024-12-31
510,036 GBP2023-12-31
Motor cars
73,360 GBP2024-12-31
163,825 GBP2023-12-31
Furniture and fittings
49,920 GBP2024-12-31
62,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
728,384 GBP2024-12-31
837,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,517,074 GBP2024-12-31
2,413,090 GBP2023-12-31
Debtors
Amounts falling due within one year
3,245,458 GBP2024-12-31
3,250,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,600 GBP2024-12-31
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,244 GBP2024-12-31
33,756 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
392,614 GBP2024-12-31
662,414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
234,575 GBP2024-12-31
572,008 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
502022-08-01 ~ 2023-12-31