Property, Plant & Equipment
37,211 GBP2024-12-31
81,518 GBP2023-12-31
Debtors
2,353,559 GBP2024-12-31
2,331,114 GBP2023-12-31
Cash at bank and in hand
1,655,527 GBP2024-12-31
1,194,178 GBP2023-12-31
Current Assets
4,009,086 GBP2024-12-31
3,525,292 GBP2023-12-31
Creditors
Current
1,313,136 GBP2024-12-31
868,989 GBP2023-12-31
Net Current Assets/Liabilities
2,695,950 GBP2024-12-31
2,656,303 GBP2023-12-31
Total Assets Less Current Liabilities
2,733,161 GBP2024-12-31
2,737,821 GBP2023-12-31
Net Assets/Liabilities
2,723,859 GBP2024-12-31
2,717,442 GBP2023-12-31
Equity
Called up share capital
1,950 GBP2024-12-31
1,950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,721,859 GBP2024-12-31
2,715,442 GBP2023-12-31
Equity
2,723,859 GBP2024-12-31
2,717,442 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,067 GBP2024-12-31
85,381 GBP2023-12-31
Furniture and fittings
291,139 GBP2024-12-31
290,595 GBP2023-12-31
Motor vehicles
96,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
443,212 GBP2024-12-31
536,072 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,392 GBP2024-12-31
65,683 GBP2023-12-31
Furniture and fittings
264,603 GBP2024-12-31
233,763 GBP2023-12-31
Motor vehicles
91,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,001 GBP2024-12-31
454,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,840 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,675 GBP2024-12-31
19,698 GBP2023-12-31
Furniture and fittings
26,536 GBP2024-12-31
56,832 GBP2023-12-31
Motor vehicles
4,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
362,129 GBP2024-12-31
156,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,956,406 GBP2024-12-31
2,024,019 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,024 GBP2024-12-31
150,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,353,559 GBP2024-12-31
2,331,114 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
958,503 GBP2024-12-31
702,002 GBP2023-12-31
Other Creditors
Current
354,633 GBP2024-12-31
164,987 GBP2023-12-31