Property, Plant & Equipment
73,936 GBP2024-12-31
105,663 GBP2023-12-31
Debtors
625,895 GBP2024-12-31
673,535 GBP2023-12-31
Cash at bank and in hand
1,241,043 GBP2024-12-31
1,183,537 GBP2023-12-31
Current Assets
2,157,413 GBP2024-12-31
2,211,509 GBP2023-12-31
Net Current Assets/Liabilities
983,106 GBP2024-12-31
1,409,284 GBP2023-12-31
Total Assets Less Current Liabilities
1,057,042 GBP2024-12-31
1,514,947 GBP2023-12-31
Creditors
Non-current
-20,000 GBP2024-12-31
-68,000 GBP2023-12-31
Net Assets/Liabilities
1,020,180 GBP2024-12-31
1,428,374 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,017,680 GBP2024-12-31
1,425,874 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,148 GBP2024-12-31
17,723 GBP2023-12-31
Furniture and fittings
125,534 GBP2024-12-31
119,942 GBP2023-12-31
Motor vehicles
98,086 GBP2024-12-31
98,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,283 GBP2024-12-31
325,266 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,455 GBP2024-12-31
11,969 GBP2023-12-31
Furniture and fittings
97,505 GBP2024-12-31
85,647 GBP2023-12-31
Motor vehicles
60,361 GBP2024-12-31
47,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,347 GBP2024-12-31
219,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,026 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,489 GBP2024-12-31
15,314 GBP2023-12-31
Plant and equipment
4,693 GBP2024-12-31
5,754 GBP2023-12-31
Furniture and fittings
28,029 GBP2024-12-31
34,295 GBP2023-12-31
Motor vehicles
37,725 GBP2024-12-31
50,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
560,872 GBP2024-12-31
597,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
5,053 GBP2023-12-31
Other Debtors
Current
65,023 GBP2024-12-31
70,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
625,895 GBP2024-12-31
673,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
729 GBP2023-12-31
Other Remaining Borrowings
Current
19,671 GBP2024-12-31
19,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,309 GBP2024-12-31
391,674 GBP2023-12-31
Amounts owed to group undertakings
Current
474,947 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
212,116 GBP2024-12-31
220,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,886 GBP2024-12-31
107,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,378 GBP2024-12-31
14,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
68,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,454 GBP2024-12-31
38,653 GBP2023-12-31