Property, Plant & Equipment
47,221 GBP2024-12-31
49,150 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Fixed Assets
47,323 GBP2024-12-31
49,252 GBP2023-12-31
Debtors
628,028 GBP2024-12-31
2,110,243 GBP2023-12-31
Cash at bank and in hand
4,151,785 GBP2024-12-31
4,231,938 GBP2023-12-31
Current Assets
4,779,813 GBP2024-12-31
6,342,181 GBP2023-12-31
Creditors
Current
2,175,582 GBP2024-12-31
4,459,775 GBP2023-12-31
Net Current Assets/Liabilities
2,604,231 GBP2024-12-31
1,882,406 GBP2023-12-31
Total Assets Less Current Liabilities
2,651,554 GBP2024-12-31
1,931,658 GBP2023-12-31
Creditors
Non-current
-109,375 GBP2023-12-31
Net Assets/Liabilities
2,639,749 GBP2024-12-31
1,809,995 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,629,749 GBP2024-12-31
1,799,995 GBP2023-12-31
Equity
2,639,749 GBP2024-12-31
1,809,995 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,799,904 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,799,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,495 GBP2024-12-31
9,440 GBP2023-12-31
Plant and equipment
100,039 GBP2024-12-31
79,977 GBP2023-12-31
Furniture and fittings
21,781 GBP2024-12-31
59,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,315 GBP2024-12-31
148,604 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,299 GBP2024-12-31
4,342 GBP2023-12-31
Plant and equipment
70,503 GBP2024-12-31
46,855 GBP2023-12-31
Furniture and fittings
13,292 GBP2024-12-31
48,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,094 GBP2024-12-31
99,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,299 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,196 GBP2024-12-31
5,098 GBP2023-12-31
Plant and equipment
29,536 GBP2024-12-31
33,122 GBP2023-12-31
Furniture and fittings
8,489 GBP2024-12-31
10,930 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
102 GBP2023-12-31
Other Investments Other Than Loans
102 GBP2024-12-31
102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,876 GBP2024-12-31
Current, Amounts falling due within one year
1,123,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
330,152 GBP2024-12-31
Current, Amounts falling due within one year
987,075 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
628,028 GBP2024-12-31
Current, Amounts falling due within one year
2,110,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
187,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,024,818 GBP2024-12-31
1,347,924 GBP2023-12-31
Amounts owed to group undertakings
Current
20,109 GBP2024-12-31
69,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
408,785 GBP2024-12-31
304,554 GBP2023-12-31
Other Creditors
Current
310,728 GBP2024-12-31
238,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
109,375 GBP2023-12-31