Property, Plant & Equipment
201,425 GBP2024-12-31
219,446 GBP2023-12-31
Debtors
10,108,676 GBP2024-12-31
6,496,557 GBP2023-12-31
Cash at bank and in hand
1,395,372 GBP2024-12-31
2,248,431 GBP2023-12-31
Current Assets
11,619,888 GBP2024-12-31
9,549,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,052,014 GBP2024-12-31
Net Current Assets/Liabilities
6,567,874 GBP2024-12-31
5,728,605 GBP2023-12-31
Total Assets Less Current Liabilities
6,769,299 GBP2024-12-31
5,948,051 GBP2023-12-31
Net Assets/Liabilities
6,738,362 GBP2024-12-31
5,915,573 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
132 GBP2024-12-31
132 GBP2023-12-31
Retained earnings (accumulated losses)
6,738,164 GBP2024-12-31
5,915,375 GBP2023-12-31
Equity
6,738,362 GBP2024-12-31
5,915,573 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,123,323 GBP2024-12-31
1,116,604 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
921,898 GBP2024-12-31
897,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
201,425 GBP2024-12-31
219,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,410 GBP2024-12-31
277,270 GBP2023-12-31
Other Debtors
Current
76,569 GBP2024-12-31
2,560 GBP2023-12-31
Prepayments/Accrued Income
Current
68,754 GBP2024-12-31
123,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
582,150 GBP2024-12-31
1,100,754 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
51,156 GBP2023-12-31
Corporation Tax Payable
Current
1,260,573 GBP2024-12-31
923,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,840 GBP2024-12-31
125,035 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
8,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,320 GBP2024-12-31
210,389 GBP2023-12-31
Creditors
Current
5,052,014 GBP2024-12-31
3,820,859 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-12-31
66 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,396 GBP2024-12-31
198,146 GBP2023-12-31