Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Creditors
Current
8,370,111 GBP2024-12-31
7,676,396 GBP2023-12-31
Non-current
333,334 GBP2024-12-31
733,333 GBP2023-12-31
Equity
Called up share capital
1,404 GBP2024-12-31
1,375 GBP2023-12-31
1,345 GBP2022-12-31
Share premium
624,330 GBP2024-12-31
614,351 GBP2023-12-31
604,373 GBP2022-12-31
Capital redemption reserve
193 GBP2024-12-31
193 GBP2023-12-31
193 GBP2022-12-31
Retained earnings (accumulated losses)
-3,554,342 GBP2024-12-31
-4,569,795 GBP2023-12-31
-5,180,129 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
29 GBP2024-01-01 ~ 2024-12-31
30 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,015,424 GBP2024-01-01 ~ 2024-12-31
551,313 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
114,135 GBP2024-12-31
88,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,258 GBP2024-12-31
305,830 GBP2023-12-31
Motor vehicles
55,180 GBP2024-12-31
55,180 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,214 GBP2024-12-31
255,499 GBP2023-12-31
Motor vehicles
9,657 GBP2024-12-31
3,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,044 GBP2024-12-31
50,331 GBP2023-12-31
Motor vehicles
45,523 GBP2024-12-31
51,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
73,671 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
28 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,990,873 GBP2024-12-31
1,761,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
633,056 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
Current
73,966 GBP2024-12-31
45,550 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
57,560 GBP2024-12-31
27,563 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,000 GBP2024-12-31
Prepayments/Accrued Income
Current
1,356,068 GBP2024-12-31
836,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,264,090 GBP2024-12-31
Current, Amounts falling due within one year
2,894,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Other Remaining Borrowings
Current
45,602 GBP2024-12-31
49,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,384,180 GBP2024-12-31
501,988 GBP2023-12-31
Amounts owed to group undertakings
Current
5,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,457 GBP2024-12-31
145,912 GBP2023-12-31
Other Creditors
Current
152,019 GBP2024-12-31
109,707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,732,733 GBP2024-12-31
5,994,918 GBP2023-12-31
Accrued Liabilities
Current
527,120 GBP2024-12-31
450,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
333,334 GBP2024-12-31
733,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
449,500 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
333,334 GBP2024-12-31
Non-current, Between two and five year
333,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-12-31
25,920 GBP2023-12-31
Bank Borrowings
Secured
733,334 GBP2024-12-31
1,133,333 GBP2023-12-31