Property, Plant & Equipment
1,470,583 GBP2024-12-31
1,608,964 GBP2023-12-31
Debtors
3,101,932 GBP2024-12-31
1,621,427 GBP2023-12-31
Cash at bank and in hand
895,789 GBP2024-12-31
951,056 GBP2023-12-31
Current Assets
5,318,059 GBP2024-12-31
3,385,711 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,017,463 GBP2024-12-31
-1,061,405 GBP2023-12-31
Net Current Assets/Liabilities
2,300,596 GBP2024-12-31
2,324,306 GBP2023-12-31
Total Assets Less Current Liabilities
3,771,179 GBP2024-12-31
3,933,270 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-319,414 GBP2024-12-31
-462,205 GBP2023-12-31
Net Assets/Liabilities
3,195,974 GBP2024-12-31
3,181,178 GBP2023-12-31
Equity
Called up share capital
21,186 GBP2024-12-31
21,186 GBP2023-12-31
Other miscellaneous reserve
58,655 GBP2024-12-31
58,655 GBP2023-12-31
Retained earnings (accumulated losses)
3,116,133 GBP2024-12-31
3,101,337 GBP2023-12-31
Equity
3,195,974 GBP2024-12-31
3,181,178 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,575 GBP2024-12-31
437,575 GBP2023-12-31
Other
1,801,984 GBP2024-12-31
1,701,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,239,559 GBP2024-12-31
2,139,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
768,976 GBP2024-12-31
530,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,976 GBP2024-12-31
530,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
238,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
437,575 GBP2024-12-31
437,575 GBP2023-12-31
Other
1,033,008 GBP2024-12-31
1,171,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,016,776 GBP2024-12-31
1,597,259 GBP2023-12-31
Amounts Owed By Related Parties
1,400 GBP2024-12-31
Current
213 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,756 GBP2024-12-31
23,955 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,101,932 GBP2024-12-31
1,621,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
142,841 GBP2024-12-31
131,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
692,990 GBP2024-12-31
310,054 GBP2023-12-31
Amounts owed to group undertakings
Current
170,001 GBP2024-12-31
157,750 GBP2023-12-31
Corporation Tax Payable
Current
238,035 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,047 GBP2024-12-31
257,815 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
354 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,434,549 GBP2024-12-31
203,835 GBP2023-12-31
Creditors
Current
3,017,463 GBP2024-12-31
1,061,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
319,414 GBP2024-12-31
462,205 GBP2023-12-31