Property, Plant & Equipment
391,120 GBP2024-12-31
361,380 GBP2023-12-31
Debtors
1,936,893 GBP2024-12-31
2,104,064 GBP2023-12-31
Cash at bank and in hand
525,098 GBP2024-12-31
881,555 GBP2023-12-31
Current Assets
5,129,304 GBP2024-12-31
4,915,036 GBP2023-12-31
Net Current Assets/Liabilities
2,120,562 GBP2024-12-31
2,343,599 GBP2023-12-31
Total Assets Less Current Liabilities
2,511,682 GBP2024-12-31
2,704,979 GBP2023-12-31
Net Assets/Liabilities
2,304,584 GBP2024-12-31
2,318,383 GBP2023-12-31
Equity
Called up share capital
1,500,002 GBP2024-12-31
1,500,002 GBP2023-12-31
Retained earnings (accumulated losses)
804,582 GBP2024-12-31
818,381 GBP2023-12-31
Equity
2,304,584 GBP2024-12-31
2,318,383 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
49,148 GBP2024-01-01 ~ 2024-12-31
47,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333,173 GBP2024-12-31
304,382 GBP2023-12-31
Motor vehicles
223,843 GBP2024-12-31
147,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,016 GBP2024-12-31
451,725 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,454 GBP2024-12-31
40,954 GBP2023-12-31
Motor vehicles
83,442 GBP2024-12-31
49,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,896 GBP2024-12-31
90,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,406 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
250,719 GBP2024-12-31
263,428 GBP2023-12-31
Motor vehicles
140,401 GBP2024-12-31
97,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,165,297 GBP2024-12-31
1,390,722 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
376,342 GBP2024-12-31
366,342 GBP2023-12-31
Other Debtors
Current
486 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
394,768 GBP2024-12-31
347,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,439 GBP2024-12-31
26,825 GBP2023-12-31
Other Remaining Borrowings
Current
1,371,641 GBP2024-12-31
1,247,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,137,696 GBP2024-12-31
864,171 GBP2023-12-31
Corporation Tax Payable
Current
107,841 GBP2024-12-31
99,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,039 GBP2024-12-31
145,021 GBP2023-12-31
Other Creditors
Current
8,239 GBP2024-12-31
740 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,847 GBP2024-12-31
187,247 GBP2023-12-31
Creditors
Current
3,008,742 GBP2024-12-31
2,571,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,520 GBP2024-12-31
29,531 GBP2023-12-31
Other Remaining Borrowings
Non-current
147,837 GBP2024-12-31
315,243 GBP2023-12-31
Creditors
Non-current
174,357 GBP2024-12-31
344,774 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
752,500 GBP2024-12-31