Property, Plant & Equipment
909,491 GBP2024-12-31
923,607 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
909,591 GBP2024-12-31
923,707 GBP2023-12-31
Debtors
1,606,952 GBP2024-12-31
1,205,526 GBP2023-12-31
Cash at bank and in hand
171,609 GBP2024-12-31
259,827 GBP2023-12-31
Current Assets
3,031,099 GBP2024-12-31
2,359,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,777,038 GBP2024-12-31
Net Current Assets/Liabilities
1,254,061 GBP2024-12-31
1,016,965 GBP2023-12-31
Total Assets Less Current Liabilities
2,163,652 GBP2024-12-31
1,940,672 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,669,017 GBP2024-12-31
-1,191,833 GBP2023-12-31
Net Assets/Liabilities
428,190 GBP2024-12-31
671,029 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
428,189 GBP2024-12-31
671,028 GBP2023-12-31
Equity
428,190 GBP2024-12-31
671,029 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
764,685 GBP2023-12-31
Furniture and fittings
287,000 GBP2024-12-31
287,000 GBP2023-12-31
Motor vehicles
154,164 GBP2024-12-31
106,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,205,849 GBP2024-12-31
1,158,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,325 GBP2023-12-31
Furniture and fittings
146,561 GBP2024-12-31
130,214 GBP2023-12-31
Motor vehicles
54,172 GBP2024-12-31
24,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,358 GBP2024-12-31
234,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
140,439 GBP2024-12-31
156,786 GBP2023-12-31
Motor vehicles
99,992 GBP2024-12-31
82,461 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
642,070 GBP2024-12-31
525,058 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
59,848 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
478,462 GBP2024-12-31
228,941 GBP2023-12-31
Prepayments/Accrued Income
Current
178,399 GBP2024-12-31
142,109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,358,779 GBP2024-12-31
Amounts falling due within one year, Current
896,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
183,937 GBP2024-12-31
36,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
905,271 GBP2024-12-31
861,682 GBP2023-12-31
Amounts owed to group undertakings
Current
321,729 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,292 GBP2024-12-31
149,700 GBP2023-12-31
Other Creditors
Current
300,809 GBP2024-12-31
295,064 GBP2023-12-31
Creditors
Current
1,777,038 GBP2024-12-31
1,342,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
429,887 GBP2024-12-31
428,159 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,200,149 GBP2024-12-31
726,839 GBP2023-12-31
Other Creditors
Non-current
38,981 GBP2024-12-31
36,835 GBP2023-12-31
Creditors
Non-current
1,669,017 GBP2024-12-31
1,191,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,216 GBP2024-12-31