Intangible Assets
2,528 GBP2024-12-31
3,793 GBP2023-12-31
Property, Plant & Equipment
50,119 GBP2024-12-31
30,721 GBP2023-12-31
Fixed Assets - Investments
838,515 GBP2024-12-31
838,515 GBP2023-12-31
Fixed Assets
891,162 GBP2024-12-31
873,029 GBP2023-12-31
Debtors
836,178 GBP2024-12-31
911,742 GBP2023-12-31
Cash at bank and in hand
440,036 GBP2024-12-31
293,559 GBP2023-12-31
Current Assets
1,688,892 GBP2024-12-31
1,505,535 GBP2023-12-31
Net Current Assets/Liabilities
1,166,434 GBP2024-12-31
945,491 GBP2023-12-31
Total Assets Less Current Liabilities
2,057,596 GBP2024-12-31
1,818,520 GBP2023-12-31
Net Assets/Liabilities
1,840,626 GBP2024-12-31
1,512,168 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
6,256 GBP2024-12-31
6,256 GBP2023-12-31
Other miscellaneous reserve
19,158 GBP2024-12-31
29,086 GBP2023-12-31
Retained earnings (accumulated losses)
1,815,012 GBP2024-12-31
1,476,626 GBP2023-12-31
Equity
1,840,626 GBP2024-12-31
1,512,168 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,012 GBP2024-12-31
3,012 GBP2023-12-31
Plant and equipment
1,233 GBP2024-12-31
1,075 GBP2023-12-31
Furniture and fittings
8,845 GBP2024-12-31
8,456 GBP2023-12-31
Computers
14,285 GBP2024-12-31
12,735 GBP2023-12-31
Motor vehicles
43,025 GBP2024-12-31
19,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,400 GBP2024-12-31
44,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
325 GBP2024-12-31
118 GBP2023-12-31
Furniture and fittings
5,010 GBP2024-12-31
4,396 GBP2023-12-31
Computers
10,427 GBP2024-12-31
9,052 GBP2023-12-31
Motor vehicles
4,519 GBP2024-12-31
322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,281 GBP2024-12-31
13,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
207 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
614 GBP2024-01-01 ~ 2024-12-31
Computers
1,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,012 GBP2024-12-31
3,012 GBP2023-12-31
Plant and equipment
908 GBP2024-12-31
957 GBP2023-12-31
Furniture and fittings
3,835 GBP2024-12-31
4,060 GBP2023-12-31
Computers
3,858 GBP2024-12-31
3,683 GBP2023-12-31
Motor vehicles
38,506 GBP2024-12-31
19,009 GBP2023-12-31
Investments in group undertakings and participating interests
838,515 GBP2024-12-31
838,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,911 GBP2024-12-31
368,798 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
59,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year
494,267 GBP2024-12-31
483,102 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
836,178 GBP2024-12-31
911,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
9,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,304 GBP2024-12-31
21,937 GBP2023-12-31
Corporation Tax Payable
Current
204,470 GBP2024-12-31
112,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,811 GBP2024-12-31
119,897 GBP2023-12-31
Other Creditors
Current
149,873 GBP2024-12-31
296,370 GBP2023-12-31
Creditors
Current
522,458 GBP2024-12-31
560,044 GBP2023-12-31
Other Creditors
Non-current
216,970 GBP2024-12-31
306,352 GBP2023-12-31