Property, Plant & Equipment
216,134 GBP2024-12-31
74,385 GBP2023-12-31
Fixed Assets - Investments
591,112 GBP2024-12-31
74,553 GBP2023-12-31
Fixed Assets
807,246 GBP2024-12-31
148,938 GBP2023-12-31
Debtors
1,911,395 GBP2024-12-31
1,600,691 GBP2023-12-31
Cash at bank and in hand
360,423 GBP2024-12-31
536,321 GBP2023-12-31
Current Assets
2,271,818 GBP2024-12-31
2,137,012 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,523,676 GBP2024-12-31
-905,660 GBP2023-12-31
Net Current Assets/Liabilities
748,142 GBP2024-12-31
1,231,352 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,388 GBP2024-12-31
1,380,290 GBP2023-12-31
Net Assets/Liabilities
1,350,164 GBP2024-12-31
738,582 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Share premium
6,032 GBP2024-12-31
6,032 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
1,344,032 GBP2024-12-31
732,450 GBP2023-12-31
Equity
1,350,164 GBP2024-12-31
738,582 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,302 GBP2024-12-31
22,077 GBP2023-12-31
Furniture and fittings
131,479 GBP2024-12-31
122,929 GBP2023-12-31
Motor vehicles
116,245 GBP2024-12-31
69,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,026 GBP2024-12-31
214,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,704 GBP2024-12-31
15,163 GBP2023-12-31
Furniture and fittings
88,658 GBP2024-12-31
79,852 GBP2023-12-31
Motor vehicles
14,530 GBP2024-12-31
44,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,892 GBP2024-12-31
140,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
71,598 GBP2024-12-31
6,914 GBP2023-12-31
Furniture and fittings
42,821 GBP2024-12-31
43,077 GBP2023-12-31
Motor vehicles
101,715 GBP2024-12-31
24,394 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,999 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,601,752 GBP2024-12-31
1,088,243 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
223,470 GBP2023-12-31
Other Debtors
Current
13,938 GBP2024-12-31
6,936 GBP2023-12-31
Prepayments/Accrued Income
Current
173,375 GBP2024-12-31
159,712 GBP2023-12-31
Other Debtors
Non-current
122,330 GBP2024-12-31
122,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,399 GBP2024-12-31
37,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,121 GBP2024-12-31
208,094 GBP2023-12-31
Corporation Tax Payable
Current
150,364 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,463 GBP2024-12-31
313,522 GBP2023-12-31
Other Creditors
Current
63,292 GBP2024-12-31
13,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
542,637 GBP2024-12-31
182,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-12-31
237,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,621 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
237,500 GBP2024-12-31
387,500 GBP2023-12-31
Total Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Non-current
87,500 GBP2024-12-31
237,500 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
613,328 GBP2024-12-31
2,424,265 GBP2023-12-31