Intangible Assets
764,921 GBP2024-12-31
988,918 GBP2023-12-31
Property, Plant & Equipment
31,463 GBP2024-12-31
53,279 GBP2023-12-31
Fixed Assets
796,384 GBP2024-12-31
1,042,197 GBP2023-12-31
Debtors
1,302,058 GBP2024-12-31
1,699,849 GBP2023-12-31
Cash at bank and in hand
432,564 GBP2024-12-31
442,285 GBP2023-12-31
Current Assets
3,853,579 GBP2024-12-31
4,244,793 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,642,629 GBP2023-12-31
Net Current Assets/Liabilities
2,914,843 GBP2024-12-31
2,602,164 GBP2023-12-31
Total Assets Less Current Liabilities
3,711,227 GBP2024-12-31
3,644,361 GBP2023-12-31
Net Assets/Liabilities
3,794,103 GBP2024-12-31
3,667,064 GBP2023-12-31
Equity
Called up share capital
71,430 GBP2024-12-31
71,430 GBP2023-12-31
Share premium
1,313,583 GBP2024-12-31
1,313,583 GBP2023-12-31
Retained earnings (accumulated losses)
2,409,090 GBP2024-12-31
2,282,051 GBP2023-12-31
Equity
3,794,103 GBP2024-12-31
3,667,064 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,119,983 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
355,062 GBP2024-12-31
131,065 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
223,997 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
764,921 GBP2024-12-31
988,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,467 GBP2024-12-31
18,467 GBP2023-12-31
Plant and equipment
194,049 GBP2024-12-31
191,700 GBP2023-12-31
Furniture and fittings
152,769 GBP2024-12-31
146,161 GBP2023-12-31
Motor vehicles
61,768 GBP2024-12-31
109,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,053 GBP2024-12-31
465,846 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,467 GBP2024-12-31
18,467 GBP2023-12-31
Furniture and fittings
134,014 GBP2024-12-31
124,553 GBP2023-12-31
Motor vehicles
61,768 GBP2024-12-31
95,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,590 GBP2024-12-31
412,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,341 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
12,708 GBP2024-12-31
17,346 GBP2023-12-31
Furniture and fittings
18,755 GBP2024-12-31
21,608 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,125,205 GBP2024-12-31
1,465,724 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,853 GBP2024-12-31
234,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,302,058 GBP2024-12-31
Current, Amounts falling due within one year
1,699,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562,401 GBP2024-12-31
712,380 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
394,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,878 GBP2024-12-31
258,602 GBP2023-12-31
Other Creditors
Current
134,457 GBP2024-12-31
276,944 GBP2023-12-31
Creditors
Current
938,736 GBP2024-12-31
1,642,629 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,039,434 GBP2024-12-31
376,363 GBP2023-12-31