Property, Plant & Equipment
183,367 GBP2024-12-31
203,936 GBP2023-12-31
Debtors
Current
2,111,417 GBP2024-12-31
1,953,650 GBP2023-12-31
Cash at bank and in hand
367,516 GBP2024-12-31
199,718 GBP2023-12-31
Current Assets
2,478,933 GBP2024-12-31
2,153,368 GBP2023-12-31
Net Current Assets/Liabilities
2,104,379 GBP2024-12-31
1,813,705 GBP2023-12-31
Total Assets Less Current Liabilities
2,287,746 GBP2024-12-31
2,017,641 GBP2023-12-31
Net Assets/Liabilities
2,258,579 GBP2024-12-31
1,920,646 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,883 GBP2024-12-31
268,883 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,451 GBP2024-12-31
86,451 GBP2023-12-31
Motor vehicles
73,444 GBP2024-12-31
73,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,778 GBP2024-12-31
428,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,382 GBP2024-12-31
103,150 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,451 GBP2024-12-31
84,331 GBP2023-12-31
Motor vehicles
44,578 GBP2024-12-31
37,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,411 GBP2024-12-31
224,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,232 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,501 GBP2024-12-31
165,733 GBP2023-12-31
Motor vehicles
28,866 GBP2024-12-31
36,083 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,120 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,125 GBP2024-12-31
11,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,111,417 GBP2024-12-31
1,953,650 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
61,537 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Total Borrowings
Current
50,000 GBP2024-12-31
61,537 GBP2023-12-31
Bank Borrowings
Non-current
29,167 GBP2024-12-31
79,167 GBP2023-12-31
Total Borrowings
Non-current
29,167 GBP2024-12-31
96,995 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31