Property, Plant & Equipment
285,834 GBP2024-12-31
276,937 GBP2023-12-31
Debtors
5,054,496 GBP2024-12-31
5,118,838 GBP2023-12-31
Cash at bank and in hand
1,292,419 GBP2024-12-31
936,742 GBP2023-12-31
Current Assets
6,346,915 GBP2024-12-31
6,055,580 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,038,286 GBP2024-12-31
Net Current Assets/Liabilities
3,308,629 GBP2024-12-31
2,859,895 GBP2023-12-31
Total Assets Less Current Liabilities
3,594,463 GBP2024-12-31
3,136,832 GBP2023-12-31
Net Assets/Liabilities
3,545,673 GBP2024-12-31
3,094,052 GBP2023-12-31
Equity
Called up share capital
1,144 GBP2024-12-31
1,144 GBP2023-12-31
Share premium
35,791 GBP2024-12-31
35,791 GBP2023-12-31
Retained earnings (accumulated losses)
3,508,738 GBP2024-12-31
3,057,117 GBP2023-12-31
Equity
3,545,673 GBP2024-12-31
3,094,052 GBP2023-12-31
Audit Fees/Expenses
21,300 GBP2024-01-01 ~ 2024-12-31
18,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,786 GBP2024-12-31
194,114 GBP2023-12-31
Other
309,160 GBP2024-12-31
230,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,946 GBP2024-12-31
424,460 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,592 GBP2024-12-31
63,086 GBP2023-12-31
Other
140,520 GBP2024-12-31
84,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,112 GBP2024-12-31
147,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,506 GBP2024-01-01 ~ 2024-12-31
Other
62,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
117,194 GBP2024-12-31
131,028 GBP2023-12-31
Other
168,640 GBP2024-12-31
145,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,173,969 GBP2024-12-31
4,442,332 GBP2023-12-31
Amounts Owed By Related Parties
216,118 GBP2024-12-31
Current
512,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year
664,409 GBP2024-12-31
163,880 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,054,496 GBP2024-12-31
Amounts falling due within one year, Current
5,118,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,571 GBP2024-12-31
63,149 GBP2023-12-31
Amounts owed to group undertakings
Current
1,266,694 GBP2024-12-31
1,052,955 GBP2023-12-31
Corporation Tax Payable
Current
101,152 GBP2024-12-31
186,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480,993 GBP2024-12-31
545,786 GBP2023-12-31
Other Creditors
Current
146,709 GBP2024-12-31
230,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
479,000 GBP2024-12-31
245,406 GBP2023-12-31
Creditors
Current
3,038,286 GBP2024-12-31
3,195,685 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,230 GBP2024-12-31
342,603 GBP2023-12-31