Intangible Assets
70,820 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,294,065 GBP2024-12-31
1,268,533 GBP2023-12-31
Fixed Assets
1,364,885 GBP2024-12-31
1,268,533 GBP2023-12-31
Debtors
2,178,874 GBP2024-12-31
1,788,313 GBP2023-12-31
Cash at bank and in hand
165,725 GBP2024-12-31
591,169 GBP2023-12-31
Current Assets
5,909,341 GBP2024-12-31
5,338,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,869,792 GBP2023-12-31
Net Current Assets/Liabilities
3,262,149 GBP2024-12-31
3,468,868 GBP2023-12-31
Total Assets Less Current Liabilities
4,627,034 GBP2024-12-31
4,737,401 GBP2023-12-31
Net Assets/Liabilities
4,115,370 GBP2024-12-31
4,096,110 GBP2023-12-31
Equity
Called up share capital
232,805 GBP2024-12-31
232,805 GBP2023-12-31
Capital redemption reserve
162,195 GBP2024-12-31
162,195 GBP2023-12-31
Retained earnings (accumulated losses)
3,720,370 GBP2024-12-31
3,701,110 GBP2023-12-31
Equity
4,115,370 GBP2024-12-31
4,096,110 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,820 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
70,820 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,238 GBP2024-12-31
22,238 GBP2023-12-31
Other
2,185,138 GBP2024-12-31
2,022,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,207,376 GBP2024-12-31
2,044,790 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-94,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,983 GBP2024-12-31
1,501 GBP2023-12-31
Other
910,328 GBP2024-12-31
774,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,311 GBP2024-12-31
776,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,482 GBP2024-01-01 ~ 2024-12-31
Other
196,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-49,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,255 GBP2024-12-31
20,737 GBP2023-12-31
Other
1,274,810 GBP2024-12-31
1,247,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,815,452 GBP2024-12-31
1,554,183 GBP2023-12-31
Amounts Owed By Related Parties
93,706 GBP2024-12-31
Current
73,105 GBP2023-12-31
Other Debtors
Amounts falling due within one year
269,716 GBP2024-12-31
161,025 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,178,874 GBP2024-12-31
Current, Amounts falling due within one year
1,788,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
693,793 GBP2024-12-31
543,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,011 GBP2024-12-31
39,434 GBP2023-12-31
Other Remaining Borrowings
Current
48,608 GBP2024-12-31
11,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,339,475 GBP2024-12-31
860,753 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
50,544 GBP2023-12-31
Corporation Tax Payable
Current
14,905 GBP2024-12-31
62,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
349,615 GBP2024-12-31
283,009 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
109,783 GBP2024-12-31
17,564 GBP2023-12-31
Creditors
Current
2,647,192 GBP2024-12-31
1,869,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,593 GBP2024-12-31
98,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,229 GBP2024-12-31
251,755 GBP2023-12-31
Creditors
Non-current
209,822 GBP2024-12-31
349,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,440 GBP2024-12-31