Average Number of Employees
432024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets
2,956 GBP2024-12-31
5,728 GBP2023-12-31
Property, Plant & Equipment
102,465 GBP2024-12-31
88,362 GBP2023-12-31
Fixed Assets - Investments
13 GBP2024-12-31
13 GBP2023-12-31
Fixed Assets
105,434 GBP2024-12-31
94,103 GBP2023-12-31
Debtors
Current
3,809,978 GBP2024-12-31
4,229,762 GBP2023-12-31
Cash at bank and in hand
1,848,940 GBP2024-12-31
1,327,894 GBP2023-12-31
Current Assets
5,658,918 GBP2024-12-31
5,557,656 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,068,847 GBP2024-12-31
-4,026,427 GBP2023-12-31
Net Current Assets/Liabilities
1,590,071 GBP2024-12-31
1,531,229 GBP2023-12-31
Total Assets Less Current Liabilities
1,695,505 GBP2024-12-31
1,625,332 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,317 GBP2024-12-31
Net Assets/Liabilities
1,557,496 GBP2024-12-31
1,529,031 GBP2023-12-31
Equity
Called up share capital
671,366 GBP2024-12-31
649,986 GBP2023-12-31
649,986 GBP2023-01-01
Retained earnings (accumulated losses)
886,130 GBP2024-12-31
879,045 GBP2023-12-31
849,135 GBP2023-01-01
Profit/Loss
507,085 GBP2024-01-01 ~ 2024-12-31
29,910 GBP2023-01-01 ~ 2023-12-31
Equity
1,557,496 GBP2024-12-31
1,529,031 GBP2023-12-31
1,499,121 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
507,085 GBP2024-01-01 ~ 2024-12-31
29,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,085 GBP2024-01-01 ~ 2024-12-31
29,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
507,085 GBP2024-01-01 ~ 2024-12-31
29,910 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
21,380 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
21,380 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
21,380 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-478,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
60,898 GBP2024-12-31
60,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,981 GBP2024-12-31
244,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,040 GBP2024-12-31
366,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,159 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
205,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,958 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,338 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,338 GBP2024-12-31
Furniture and fittings
227,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,575 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
43,821 GBP2024-12-31
Furniture and fittings
23,350 GBP2024-12-31
39,288 GBP2023-12-31
Investments in Subsidiaries
13 GBP2024-12-31
13 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,026,511 GBP2024-12-31
2,740,883 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
162,684 GBP2024-12-31
804,195 GBP2023-12-31
Other Debtors
Current
499,872 GBP2024-12-31
617,489 GBP2023-12-31
Prepayments/Accrued Income
Current
115,744 GBP2024-12-31
67,195 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,167 GBP2024-12-31
Cash and Cash Equivalents
1,848,940 GBP2024-12-31
1,327,894 GBP2023-12-31
Bank Borrowings
Current
789,095 GBP2024-12-31
1,567,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,887,840 GBP2024-12-31
1,522,184 GBP2023-12-31
Amounts owed to group undertakings
Current
62,893 GBP2024-12-31
2,149 GBP2023-12-31
Corporation Tax Payable
Current
51,430 GBP2024-12-31
Taxation/Social Security Payable
Current
435,900 GBP2024-12-31
346,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,736 GBP2024-12-31
Other Creditors
Current
187,952 GBP2024-12-31
185,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
649,001 GBP2024-12-31
402,576 GBP2023-12-31
Creditors
Current
4,068,847 GBP2024-12-31
4,026,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,317 GBP2024-12-31
Creditors
Non-current
36,317 GBP2024-12-31
Net Deferred Tax Liability/Asset
5,167 GBP2024-12-31
-12,205 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,372 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
671,366 shares2024-12-31
649,986 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,740 GBP2024-12-31
253,740 GBP2023-12-31
Between one and five year
482,069 GBP2024-12-31
734,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
735,809 GBP2024-12-31
987,932 GBP2023-12-31