Property, Plant & Equipment
131,846 GBP2024-12-31
170,219 GBP2023-12-31
Debtors
3,900,033 GBP2024-12-31
4,323,680 GBP2023-12-31
Cash at bank and in hand
65,898 GBP2024-12-31
185,421 GBP2023-12-31
Current Assets
3,965,931 GBP2024-12-31
4,509,101 GBP2023-12-31
Net Current Assets/Liabilities
3,063,286 GBP2024-12-31
3,189,934 GBP2023-12-31
Total Assets Less Current Liabilities
3,195,132 GBP2024-12-31
3,360,153 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
866 GBP2024-12-31
866 GBP2023-12-31
866 GBP2022-12-31
Retained earnings (accumulated losses)
3,194,265 GBP2024-12-31
3,359,286 GBP2023-12-31
3,398,192 GBP2022-12-31
Equity
3,195,132 GBP2024-12-31
3,360,153 GBP2023-12-31
3,399,059 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,240 GBP2024-01-01 ~ 2024-12-31
-38,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-26,240 GBP2024-01-01 ~ 2024-12-31
-38,906 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-138,781 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Director Remuneration
372,060 GBP2024-01-01 ~ 2024-12-31
297,462 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,490 GBP2024-12-31
144,001 GBP2023-12-31
Furniture and fittings
161,198 GBP2024-12-31
161,198 GBP2023-12-31
Computers
802,338 GBP2024-12-31
802,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,282,762 GBP2024-12-31
1,260,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-30,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
152,736 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,191 GBP2024-12-31
123,332 GBP2023-12-31
Furniture and fittings
132,241 GBP2024-12-31
122,589 GBP2023-12-31
Computers
754,093 GBP2024-12-31
728,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,916 GBP2024-12-31
1,090,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,652 GBP2024-01-01 ~ 2024-12-31
Computers
56,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-30,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133,391 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,345 GBP2024-12-31
36,962 GBP2023-12-31
Plant and equipment
35,299 GBP2024-12-31
20,669 GBP2023-12-31
Furniture and fittings
28,957 GBP2024-12-31
38,609 GBP2023-12-31
Computers
48,245 GBP2024-12-31
73,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
665,755 GBP2024-12-31
1,062,688 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,145,119 GBP2024-12-31
3,178,064 GBP2023-12-31
Prepayments/Accrued Income
Current
116,176 GBP2024-12-31
116,915 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
-27,017 GBP2024-12-31
-33,987 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,900,033 GBP2024-12-31
4,323,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,893 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,924 GBP2024-12-31
576,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,657 GBP2024-12-31
273,732 GBP2023-12-31
Other Creditors
Current
196,026 GBP2024-12-31
303,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2024-12-31
28,243 GBP2023-12-31
Creditors
Current
902,645 GBP2024-12-31
1,319,167 GBP2023-12-31
Bank Overdrafts
37,893 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
37,893 GBP2024-12-31
0 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
137,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,494 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
350,699 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
572,193 GBP2024-12-31
0 GBP2023-12-31