Property, Plant & Equipment
107,544 GBP2024-12-31
47,711 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
107,545 GBP2024-12-31
47,712 GBP2023-12-31
Debtors
3,412,728 GBP2024-12-31
5,511,085 GBP2023-12-31
Cash at bank and in hand
4,099,275 GBP2024-12-31
5,441,073 GBP2023-12-31
Current Assets
7,512,003 GBP2024-12-31
10,952,158 GBP2023-12-31
Net Current Assets/Liabilities
5,861,943 GBP2024-12-31
8,130,865 GBP2023-12-31
Total Assets Less Current Liabilities
5,969,488 GBP2024-12-31
8,178,577 GBP2023-12-31
Creditors
Non-current
-57,678 GBP2024-12-31
Net Assets/Liabilities
5,911,810 GBP2024-12-31
8,178,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,911,710 GBP2024-12-31
8,178,477 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,077 GBP2024-12-31
123,077 GBP2023-12-31
Computers
177,369 GBP2024-12-31
177,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
720,479 GBP2024-12-31
633,445 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
332,999 GBP2024-12-31
Motor vehicles
87,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,077 GBP2024-12-31
123,077 GBP2023-12-31
Computers
176,820 GBP2024-12-31
175,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,935 GBP2024-12-31
585,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,863 GBP2024-01-01 ~ 2024-12-31
Computers
1,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
296,175 GBP2024-12-31
Motor vehicles
16,863 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,824 GBP2024-12-31
Motor vehicles
70,171 GBP2024-12-31
Computers
549 GBP2024-12-31
1,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452,879 GBP2024-12-31
269,412 GBP2023-12-31
Prepayments/Accrued Income
Current
416,931 GBP2024-12-31
348,397 GBP2023-12-31
Other Debtors
Current
1,147,263 GBP2024-12-31
535,175 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,579,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
423,386 GBP2024-12-31
1,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,243 GBP2024-12-31
Trade Creditors/Trade Payables
Current
331,637 GBP2024-12-31
379,499 GBP2023-12-31
Other Creditors
Current
294,849 GBP2024-12-31
514,934 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,020,331 GBP2024-12-31
1,007,784 GBP2023-12-31
Amounts owed to group undertakings
Current
919,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,678 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,243 GBP2024-12-31
Between one and five year
57,678 GBP2024-12-31
Minimum gross finance lease payments owing
60,921 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
60,921 GBP2024-12-31