Property, Plant & Equipment
112,788 GBP2024-12-31
129,033 GBP2023-12-31
Debtors
1,084,559 GBP2024-12-31
1,138,533 GBP2023-12-31
Cash at bank and in hand
3,531,480 GBP2024-12-31
1,575,899 GBP2023-12-31
Current Assets
6,026,811 GBP2024-12-31
4,298,133 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-625,264 GBP2024-12-31
Net Current Assets/Liabilities
5,401,547 GBP2024-12-31
3,550,947 GBP2023-12-31
Total Assets Less Current Liabilities
5,514,335 GBP2024-12-31
3,679,980 GBP2023-12-31
Net Assets/Liabilities
5,428,371 GBP2024-12-31
3,593,029 GBP2023-12-31
Equity
Called up share capital
434 GBP2024-12-31
434 GBP2023-12-31
Share premium
85,315 GBP2024-12-31
85,315 GBP2023-12-31
Capital redemption reserve
28 GBP2024-12-31
28 GBP2023-12-31
Retained earnings (accumulated losses)
5,342,594 GBP2024-12-31
3,507,252 GBP2023-12-31
Equity
5,428,371 GBP2024-12-31
3,593,029 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
791,358 GBP2024-12-31
767,258 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
678,570 GBP2024-12-31
638,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
112,788 GBP2024-12-31
129,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,001,677 GBP2024-12-31
997,095 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,882 GBP2024-12-31
141,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,084,559 GBP2024-12-31
Amounts falling due within one year, Current
1,138,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,299 GBP2024-12-31
101,292 GBP2023-12-31
Corporation Tax Payable
Current
55,319 GBP2024-12-31
228,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,627 GBP2024-12-31
326,621 GBP2023-12-31
Other Creditors
Current
158,019 GBP2024-12-31
90,963 GBP2023-12-31
Creditors
Current
625,264 GBP2024-12-31
747,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,238 GBP2024-12-31
836,857 GBP2023-12-31