Property, Plant & Equipment
33,502 GBP2024-12-31
82,055 GBP2023-12-31
Investment Property
0 GBP2024-12-31
61,517 GBP2023-12-31
Fixed Assets
33,502 GBP2024-12-31
143,572 GBP2023-12-31
Debtors
3,599,141 GBP2024-12-31
3,084,597 GBP2023-12-31
Cash at bank and in hand
220,114 GBP2024-12-31
588,753 GBP2023-12-31
Current Assets
4,535,626 GBP2024-12-31
4,079,511 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,919,765 GBP2024-12-31
-1,816,797 GBP2023-12-31
Net Current Assets/Liabilities
2,615,861 GBP2024-12-31
2,262,714 GBP2023-12-31
Total Assets Less Current Liabilities
2,649,363 GBP2024-12-31
2,406,286 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,286 GBP2024-12-31
-57,561 GBP2023-12-31
Net Assets/Liabilities
2,635,702 GBP2024-12-31
2,328,309 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Retained earnings (accumulated losses)
2,635,686 GBP2024-12-31
2,328,293 GBP2023-12-31
Equity
2,635,702 GBP2024-12-31
2,328,309 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,638 GBP2024-12-31
2,638 GBP2023-12-31
Motor vehicles
95,755 GBP2024-12-31
145,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,393 GBP2024-12-31
148,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,279 GBP2024-12-31
940 GBP2023-12-31
Motor vehicles
63,612 GBP2024-12-31
65,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,891 GBP2024-12-31
66,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
339 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,359 GBP2024-12-31
1,698 GBP2023-12-31
Motor vehicles
32,143 GBP2024-12-31
80,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
460,913 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,138,228 GBP2024-12-31
3,084,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,599,141 GBP2024-12-31
3,084,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
456,639 GBP2024-12-31
473,141 GBP2023-12-31
Corporation Tax Payable
Current
386,096 GBP2024-12-31
342,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,395 GBP2024-12-31
-247 GBP2023-12-31
Other Creditors
Current
1,064,260 GBP2024-12-31
991,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
1,919,765 GBP2024-12-31
1,816,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
41,900 GBP2023-12-31