Property, Plant & Equipment
229,103 GBP2024-12-31
52,265 GBP2023-12-31
Fixed Assets - Investments
203,976 GBP2024-12-31
204,556 GBP2023-12-31
Fixed Assets
433,079 GBP2024-12-31
256,821 GBP2023-12-31
Debtors
3,258,336 GBP2024-12-31
3,298,488 GBP2023-12-31
Cash at bank and in hand
278,788 GBP2024-12-31
743,594 GBP2023-12-31
Current Assets
3,537,124 GBP2024-12-31
4,042,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,430,922 GBP2024-12-31
-2,066,714 GBP2023-12-31
Net Current Assets/Liabilities
2,106,202 GBP2024-12-31
1,975,368 GBP2023-12-31
Total Assets Less Current Liabilities
2,539,281 GBP2024-12-31
2,232,189 GBP2023-12-31
Net Assets/Liabilities
2,394,756 GBP2024-12-31
2,232,189 GBP2023-12-31
Equity
Called up share capital
1,680 GBP2024-12-31
1,680 GBP2023-12-31
Share premium
133,855 GBP2024-12-31
133,855 GBP2023-12-31
Capital redemption reserve
498 GBP2024-12-31
498 GBP2023-12-31
Retained earnings (accumulated losses)
2,258,723 GBP2024-12-31
2,096,156 GBP2023-12-31
Equity
2,394,756 GBP2024-12-31
2,232,189 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
526,423 GBP2024-12-31
273,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
297,320 GBP2024-12-31
220,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
229,103 GBP2024-12-31
52,265 GBP2023-12-31
Investments in group undertakings and participating interests
11,099 GBP2024-12-31
11,099 GBP2023-12-31
Other Investments Other Than Loans
192,877 GBP2024-12-31
193,457 GBP2023-12-31
Amounts invested in assets
Non-current
203,976 GBP2024-12-31
204,556 GBP2023-12-31
Other Investments Other Than Loans
Non-current
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,655,614 GBP2024-12-31
2,911,215 GBP2023-12-31
Amounts Owed By Related Parties
4,110 GBP2024-12-31
Current
184 GBP2023-12-31
Other Debtors
Amounts falling due within one year
598,612 GBP2024-12-31
387,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,258,336 GBP2024-12-31
3,298,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,175 GBP2024-12-31
219,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,816 GBP2024-12-31
883,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,660 GBP2024-12-31
135,661 GBP2023-12-31
Other Creditors
Current
834,271 GBP2024-12-31
827,408 GBP2023-12-31
Creditors
Current
1,430,922 GBP2024-12-31
2,066,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
144,525 GBP2024-12-31
0 GBP2023-12-31