Property, Plant & Equipment
41,115 GBP2024-12-31
57,515 GBP2023-12-31
Fixed Assets
41,115 GBP2024-12-31
57,515 GBP2023-12-31
Debtors
737,003 GBP2024-12-31
911,794 GBP2023-12-31
Cash at bank and in hand
3,118,185 GBP2024-12-31
5,767,385 GBP2023-12-31
Current Assets
3,855,188 GBP2024-12-31
6,679,179 GBP2023-12-31
Net Current Assets/Liabilities
1,614,452 GBP2024-12-31
3,579,187 GBP2023-12-31
Total Assets Less Current Liabilities
1,655,567 GBP2024-12-31
3,636,702 GBP2023-12-31
Net Assets/Liabilities
1,655,567 GBP2024-12-31
3,636,702 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,655,467 GBP2024-12-31
3,636,602 GBP2023-12-31
Equity
1,655,567 GBP2024-12-31
3,636,702 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,634 GBP2024-12-31
106,792 GBP2024-01-01
Motor vehicles
49,433 GBP2024-12-31
24,949 GBP2024-01-01
Tools/Equipment for furniture and fittings
81,755 GBP2024-12-31
81,755 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
246,822 GBP2024-12-31
213,496 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,068 GBP2024-12-31
72,160 GBP2024-01-01
Motor vehicles
22,884 GBP2024-12-31
14,034 GBP2024-01-01
Tools/Equipment for furniture and fittings
81,755 GBP2024-12-31
69,787 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,707 GBP2024-12-31
155,981 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,908 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
11,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,566 GBP2024-12-31
Motor vehicles
26,549 GBP2024-12-31
Trade Debtors/Trade Receivables
271,407 GBP2024-12-31
402,508 GBP2023-12-31
Amounts owed by group undertakings and participating interests
29,833 GBP2024-12-31
5,989 GBP2023-12-31
Amounts owed by directors
3,370 GBP2024-12-31
3,368 GBP2023-12-31
Other Debtors
15,150 GBP2024-12-31
163,349 GBP2023-12-31
Prepayments/Accrued Income
417,243 GBP2024-12-31
336,580 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,134 GBP2024-12-31
263,863 GBP2023-12-31
Taxation/Social Security Payable
403,990 GBP2024-12-31
925,854 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,946 GBP2024-12-31
684,395 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,345,666 GBP2024-12-31
1,225,880 GBP2023-12-31
Dividends Paid on Shares
3,803,986 GBP2024-01-01 ~ 2024-12-31