Property, Plant & Equipment
135,453 GBP2024-12-31
164,049 GBP2023-12-31
Fixed Assets
135,453 GBP2024-12-31
164,049 GBP2023-12-31
Debtors
984,791 GBP2024-12-31
848,553 GBP2023-12-31
Cash at bank and in hand
844,207 GBP2024-12-31
745,236 GBP2023-12-31
Current Assets
1,828,998 GBP2024-12-31
1,593,789 GBP2023-12-31
Net Current Assets/Liabilities
1,536,375 GBP2024-12-31
1,277,743 GBP2023-12-31
Total Assets Less Current Liabilities
1,671,828 GBP2024-12-31
1,441,792 GBP2023-12-31
Creditors
Non-current
-75,949 GBP2024-12-31
-93,714 GBP2023-12-31
Net Assets/Liabilities
1,576,125 GBP2024-12-31
1,348,078 GBP2023-12-31
Equity
Called up share capital
250,300 GBP2024-12-31
250,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,325,825 GBP2024-12-31
1,097,778 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,199 GBP2024-12-31
141,199 GBP2023-12-31
Computers
243,719 GBP2024-12-31
200,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,918 GBP2024-12-31
341,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,761 GBP2024-12-31
56,521 GBP2023-12-31
Computers
164,704 GBP2024-12-31
121,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,465 GBP2024-12-31
177,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,240 GBP2024-01-01 ~ 2024-12-31
Computers
43,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
56,438 GBP2024-12-31
84,678 GBP2023-12-31
Computers
79,015 GBP2024-12-31
79,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
403,974 GBP2024-12-31
322,244 GBP2023-12-31
Prepayments/Accrued Income
Current
8,819 GBP2024-12-31
14,481 GBP2023-12-31
Other Debtors
Current
345,598 GBP2024-12-31
337,368 GBP2023-12-31
Amounts owed by directors
Current
226,400 GBP2024-12-31
174,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,645 GBP2024-12-31
17,645 GBP2023-12-31
Corporation Tax Payable
Current
69,984 GBP2024-12-31
34,401 GBP2023-12-31
Amount of value-added tax that is payable
Current
144,599 GBP2024-12-31
65,001 GBP2023-12-31
Other Creditors
Current
29,188 GBP2024-12-31
22,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,746 GBP2024-12-31
9,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,949 GBP2024-12-31
93,714 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,645 GBP2024-12-31
17,645 GBP2023-12-31
Between one and five year
75,949 GBP2024-12-31
93,714 GBP2023-12-31
Minimum gross finance lease payments owing
93,594 GBP2024-12-31
111,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
93,594 GBP2024-12-31
111,359 GBP2023-12-31