Property, Plant & Equipment
171,546 GBP2024-12-31
103,308 GBP2023-12-31
Debtors
980,209 GBP2024-12-31
1,036,859 GBP2023-12-31
Cash at bank and in hand
122,682 GBP2024-12-31
471,181 GBP2023-12-31
Current Assets
4,049,563 GBP2024-12-31
4,461,812 GBP2023-12-31
Net Current Assets/Liabilities
1,740,103 GBP2024-12-31
2,251,182 GBP2023-12-31
Total Assets Less Current Liabilities
1,920,055 GBP2024-12-31
2,409,036 GBP2023-12-31
Net Assets/Liabilities
1,848,780 GBP2024-12-31
2,383,210 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
78 GBP2022-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
1,848,680 GBP2024-12-31
2,383,110 GBP2023-12-31
2,809,014 GBP2022-12-31
Equity
1,848,780 GBP2024-12-31
2,383,210 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,319 GBP2024-01-01 ~ 2024-12-31
789,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
299,319 GBP2024-01-01 ~ 2024-12-31
789,096 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,215,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-833,749 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
536,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
527,969 GBP2024-12-31
481,829 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,406 GBP2024-12-31
54,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,240 GBP2023-12-31
Plant and equipment
20,691 GBP2024-12-31
20,691 GBP2023-12-31
Furniture and fittings
131,299 GBP2024-12-31
129,192 GBP2023-12-31
Motor vehicles
175,108 GBP2024-12-31
127,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,158 GBP2024-12-31
295,562 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
Motor vehicles
-32,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,240 GBP2023-12-31
Plant and equipment
11,417 GBP2024-12-31
8,326 GBP2023-12-31
Furniture and fittings
99,371 GBP2024-12-31
89,390 GBP2023-12-31
Motor vehicles
70,321 GBP2024-12-31
76,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,612 GBP2024-12-31
192,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,263 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,981 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,925 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
Motor vehicles
-26,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,274 GBP2024-12-31
12,365 GBP2023-12-31
Furniture and fittings
31,928 GBP2024-12-31
39,802 GBP2023-12-31
Motor vehicles
104,787 GBP2024-12-31
51,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,663 GBP2024-12-31
809,074 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,698 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
325,814 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,500 GBP2023-12-31
Prepayments/Accrued Income
Current
38,034 GBP2024-12-31
225,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
980,209 GBP2024-12-31
1,036,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,324 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,175 GBP2024-12-31
620,349 GBP2023-12-31
Amounts owed to group undertakings
Current
126,504 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
141,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,448 GBP2024-12-31
163,024 GBP2023-12-31
Other Creditors
Current
3,841 GBP2024-12-31
6,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,281,979 GBP2024-12-31
816,649 GBP2023-12-31
Creditors
Current
2,309,460 GBP2024-12-31
2,210,630 GBP2023-12-31
Other Creditors
Non-current
28,389 GBP2024-12-31
0 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
78 shares2024-12-31
78 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,879 GBP2024-12-31
168,334 GBP2023-12-31