Intangible Assets
0 GBP2024-12-31
18,507 GBP2023-12-31
Property, Plant & Equipment
406,890 GBP2024-12-31
274,949 GBP2023-12-31
Fixed Assets
406,890 GBP2024-12-31
293,456 GBP2023-12-31
Debtors
3,103,800 GBP2024-12-31
2,008,966 GBP2023-12-31
Cash at bank and in hand
3,534 GBP2024-12-31
52,447 GBP2023-12-31
Current Assets
4,440,415 GBP2024-12-31
3,445,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,534,033 GBP2024-12-31
-886,700 GBP2023-12-31
Net Current Assets/Liabilities
2,906,382 GBP2024-12-31
2,558,659 GBP2023-12-31
Total Assets Less Current Liabilities
3,313,272 GBP2024-12-31
2,852,115 GBP2023-12-31
Net Assets/Liabilities
3,145,220 GBP2024-12-31
2,709,406 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,145,218 GBP2024-12-31
2,709,404 GBP2023-12-31
Equity
3,145,220 GBP2024-12-31
2,709,406 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
434,727 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
434,727 GBP2024-12-31
416,220 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,507 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
18,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,643,296 GBP2024-12-31
1,377,379 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,236,406 GBP2024-12-31
1,102,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
406,890 GBP2024-12-31
274,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
768,422 GBP2024-12-31
583,393 GBP2023-12-31
Amounts Owed By Related Parties
2,313,717 GBP2024-12-31
Current
1,413,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,661 GBP2024-12-31
12,464 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,103,800 GBP2024-12-31
2,008,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
365,383 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
543,526 GBP2024-12-31
299,354 GBP2023-12-31
Amounts owed to group undertakings
Current
173,627 GBP2024-12-31
94,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
320,823 GBP2024-12-31
371,465 GBP2023-12-31
Other Creditors
Current
130,674 GBP2024-12-31
121,236 GBP2023-12-31
Creditors
Current
1,534,033 GBP2024-12-31
886,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,125 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
36,163 GBP2024-12-31
94,072 GBP2023-12-31
Creditors
Non-current
84,288 GBP2024-12-31
94,072 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,956 GBP2024-12-31