Property, Plant & Equipment
39,893 GBP2024-12-31
60,195 GBP2023-12-31
Fixed Assets - Investments
232,387 GBP2024-12-31
226,415 GBP2023-12-31
Fixed Assets
272,280 GBP2024-12-31
286,610 GBP2023-12-31
Debtors
1,754,732 GBP2024-12-31
847,539 GBP2023-12-31
Cash at bank and in hand
883,736 GBP2024-12-31
957,416 GBP2023-12-31
Current Assets
3,418,656 GBP2024-12-31
2,585,143 GBP2023-12-31
Net Current Assets/Liabilities
1,794,261 GBP2024-12-31
1,394,358 GBP2023-12-31
Total Assets Less Current Liabilities
2,066,541 GBP2024-12-31
1,680,968 GBP2023-12-31
Net Assets/Liabilities
2,059,778 GBP2024-12-31
1,679,163 GBP2023-12-31
Equity
Called up share capital
88,000 GBP2024-12-31
88,000 GBP2023-12-31
88,000 GBP2022-12-31
Revaluation reserve
10,636 GBP2024-12-31
4,708 GBP2023-12-31
5,071 GBP2022-12-31
Retained earnings (accumulated losses)
1,961,142 GBP2024-12-31
1,586,455 GBP2023-12-31
1,838,758 GBP2022-12-31
Equity
2,059,778 GBP2024-12-31
1,679,163 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
568,375 GBP2024-01-01 ~ 2024-12-31
306,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
568,375 GBP2024-01-01 ~ 2024-12-31
306,372 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-559,038 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-187,760 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Director Remuneration
96,720 GBP2024-01-01 ~ 2024-12-31
96,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
138,911 GBP2024-12-31
138,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,018 GBP2024-12-31
78,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
39,893 GBP2024-12-31
60,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,298 GBP2024-12-31
628,164 GBP2023-12-31
Other Debtors
Current
839,794 GBP2024-12-31
182,876 GBP2023-12-31
Non-current
19,640 GBP2024-12-31
36,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,628 GBP2024-12-31
15,862 GBP2023-12-31
Corporation Tax Payable
Current
387,387 GBP2024-12-31
160,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
332,419 GBP2024-12-31
349,652 GBP2023-12-31
Other Creditors
Current
835,961 GBP2024-12-31
664,384 GBP2023-12-31
Creditors
Current
1,624,395 GBP2024-12-31
1,190,785 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,000 shares2024-12-31
88,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-12-31