Property, Plant & Equipment
145,143 GBP2024-12-31
181,865 GBP2023-12-31
Investment Property
29,450 GBP2024-12-31
20,750 GBP2023-12-31
Fixed Assets
174,593 GBP2024-12-31
202,615 GBP2023-12-31
Debtors
Current
1,636,402 GBP2024-12-31
1,129,719 GBP2023-12-31
Cash at bank and in hand
322,297 GBP2024-12-31
634,399 GBP2023-12-31
Current Assets
1,958,699 GBP2024-12-31
1,764,118 GBP2023-12-31
Net Current Assets/Liabilities
227,293 GBP2024-12-31
291,073 GBP2023-12-31
Total Assets Less Current Liabilities
401,886 GBP2024-12-31
493,688 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-165,644 GBP2024-12-31
-249,938 GBP2023-12-31
Net Assets/Liabilities
202,015 GBP2024-12-31
211,543 GBP2023-12-31
Average Number of Employees
2022024-01-01 ~ 2024-12-31
1732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,590 GBP2024-12-31
20,590 GBP2023-12-31
Furniture and fittings
32,714 GBP2024-12-31
32,267 GBP2023-12-31
Office equipment
44,609 GBP2024-12-31
43,360 GBP2023-12-31
Motor vehicles
186,679 GBP2024-12-31
186,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,935 GBP2024-12-31
17,988 GBP2023-12-31
Office equipment
34,398 GBP2024-12-31
31,772 GBP2023-12-31
Motor vehicles
71,762 GBP2024-12-31
43,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,947 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,236 GBP2024-12-31
12,354 GBP2023-12-31
Furniture and fittings
11,779 GBP2024-12-31
14,277 GBP2023-12-31
Office equipment
10,211 GBP2024-12-31
11,588 GBP2023-12-31
Motor vehicles
114,917 GBP2024-12-31
143,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,592 GBP2024-12-31
282,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,449 GBP2024-12-31
101,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,419 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
29,450 GBP2024-12-31
20,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,565,945 GBP2024-12-31
Current, Amounts falling due within one year
1,054,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,150 GBP2024-12-31
Current, Amounts falling due within one year
12,359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,636,402 GBP2024-12-31
Current, Amounts falling due within one year
1,129,719 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
936,745 GBP2023-12-31
Non-current, Amounts falling due after one year
165,644 GBP2024-12-31
249,938 GBP2023-12-31