Property, Plant & Equipment
164,998 GBP2024-12-31
189,004 GBP2023-12-31
Fixed Assets - Investments
169,762 GBP2024-12-31
169,762 GBP2023-12-31
Fixed Assets
334,760 GBP2024-12-31
358,766 GBP2023-12-31
Debtors
2,970,830 GBP2024-12-31
3,219,700 GBP2023-12-31
Cash at bank and in hand
228,864 GBP2024-12-31
179,429 GBP2023-12-31
Current Assets
3,199,694 GBP2024-12-31
3,399,129 GBP2023-12-31
Creditors
-2,017,330 GBP2024-12-31
-2,535,152 GBP2023-12-31
Net Current Assets/Liabilities
1,182,364 GBP2024-12-31
863,977 GBP2023-12-31
Total Assets Less Current Liabilities
1,517,124 GBP2024-12-31
1,222,743 GBP2023-12-31
Creditors
Non-current
-236,676 GBP2024-12-31
-178,381 GBP2023-12-31
Net Assets/Liabilities
1,280,029 GBP2024-12-31
1,043,943 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,225,029 GBP2024-12-31
988,943 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,000 GBP2024-12-31
615,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,320 GBP2023-12-31
Motor vehicles
94,824 GBP2024-12-31
94,824 GBP2023-12-31
Furniture and fittings
251,232 GBP2024-12-31
246,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,376 GBP2024-12-31
411,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,486 GBP2024-12-31
23,706 GBP2023-12-31
Furniture and fittings
209,892 GBP2024-12-31
198,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,378 GBP2024-12-31
222,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
53,338 GBP2024-12-31
71,118 GBP2023-12-31
Furniture and fittings
41,340 GBP2024-12-31
47,566 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
70,320 GBP2023-12-31