Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
472 GBP2023-12-31
Property, Plant & Equipment
118,910 GBP2024-12-31
118,605 GBP2023-12-31
Fixed Assets
118,910 GBP2024-12-31
119,077 GBP2023-12-31
Total Inventories
450 GBP2024-12-31
450 GBP2023-12-31
Debtors
Current
772,448 GBP2024-12-31
707,806 GBP2023-12-31
Cash at bank and in hand
346,568 GBP2024-12-31
541,983 GBP2023-12-31
Current Assets
1,119,466 GBP2024-12-31
1,250,239 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,833 GBP2024-12-31
Net Current Assets/Liabilities
655,633 GBP2024-12-31
645,090 GBP2023-12-31
Total Assets Less Current Liabilities
774,543 GBP2024-12-31
764,167 GBP2023-12-31
Net Assets/Liabilities
774,543 GBP2024-12-31
764,167 GBP2023-12-31
Equity
774,543 GBP2024-12-31
764,167 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
6,861 GBP2024-12-31
6,861 GBP2023-12-31
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
7,861 GBP2024-12-31
7,861 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,861 GBP2024-12-31
7,389 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,389 GBP2024-12-31
61,389 GBP2023-12-31
Furniture and fittings
222,358 GBP2024-12-31
198,845 GBP2023-12-31
Other
31,433 GBP2024-12-31
31,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,180 GBP2024-12-31
291,667 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,833 GBP2023-12-31
Furniture and fittings
141,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,972 GBP2024-12-31
Furniture and fittings
153,335 GBP2024-12-31
Other
5,963 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,270 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
24,417 GBP2024-12-31
32,556 GBP2023-12-31
Furniture and fittings
69,023 GBP2024-12-31
57,436 GBP2023-12-31
Other
25,470 GBP2024-12-31
28,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,832 GBP2024-12-31
570,735 GBP2023-12-31
Other Debtors
Current
40 GBP2024-12-31
40 GBP2023-12-31
Prepayments/Accrued Income
Current
122,576 GBP2024-12-31
137,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,509 GBP2024-12-31
78,040 GBP2023-12-31
Taxation/Social Security Payable
Current
194,170 GBP2024-12-31
190,608 GBP2023-12-31
Other Creditors
Current
13,525 GBP2024-12-31
234,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,629 GBP2024-12-31
101,864 GBP2023-12-31
Creditors
Current
463,833 GBP2024-12-31
605,149 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,017 GBP2024-12-31
109,583 GBP2023-12-31
Between one and five year
262,650 GBP2024-12-31
299,201 GBP2023-12-31
More than five year
193,008 GBP2024-12-31
348,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,675 GBP2024-12-31
757,225 GBP2023-12-31