Intangible Assets
11,488 GBP2024-12-31
25,957 GBP2023-12-31
Property, Plant & Equipment
394,246 GBP2024-12-31
441,766 GBP2023-12-31
Fixed Assets
405,734 GBP2024-12-31
467,723 GBP2023-12-31
Debtors
6,190,307 GBP2024-12-31
3,970,553 GBP2023-12-31
Cash at bank and in hand
2,821,429 GBP2024-12-31
1,756,434 GBP2023-12-31
Current Assets
9,532,624 GBP2024-12-31
6,307,152 GBP2023-12-31
Net Current Assets/Liabilities
6,503,704 GBP2024-12-31
4,142,232 GBP2023-12-31
Total Assets Less Current Liabilities
6,909,438 GBP2024-12-31
4,609,955 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,370 GBP2024-12-31
Net Assets/Liabilities
6,818,068 GBP2024-12-31
4,461,341 GBP2023-12-31
Equity
Called up share capital
75,002 GBP2024-12-31
75,002 GBP2023-12-31
Retained earnings (accumulated losses)
6,743,066 GBP2024-12-31
4,386,339 GBP2023-12-31
Equity
6,818,068 GBP2024-12-31
4,461,341 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
225,825 GBP2024-12-31
221,063 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
214,337 GBP2024-12-31
195,106 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,488 GBP2024-12-31
25,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,602 GBP2024-12-31
167,602 GBP2023-12-31
Other
812,565 GBP2024-12-31
757,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,167 GBP2024-12-31
924,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,798 GBP2024-12-31
84,840 GBP2023-12-31
Other
483,123 GBP2024-12-31
398,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,921 GBP2024-12-31
482,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,958 GBP2024-01-01 ~ 2024-12-31
Other
85,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,804 GBP2024-12-31
82,762 GBP2023-12-31
Other
329,442 GBP2024-12-31
359,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,632 GBP2024-12-31
25,439 GBP2023-12-31
Amounts Owed By Related Parties
5,826,953 GBP2024-12-31
Current
3,783,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year
237,722 GBP2024-12-31
161,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,190,307 GBP2024-12-31
3,970,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,392 GBP2024-12-31
30,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
968,574 GBP2024-12-31
374,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
682,358 GBP2024-12-31
533,504 GBP2023-12-31
Other Creditors
Current
1,350,596 GBP2024-12-31
1,225,949 GBP2023-12-31
Creditors
Current
3,028,920 GBP2024-12-31
2,164,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,634 GBP2024-12-31
45,296 GBP2023-12-31
Other Creditors
Non-current
10,736 GBP2024-12-31
27,318 GBP2023-12-31
Creditors
Non-current
30,370 GBP2024-12-31
72,614 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
762,573 GBP2024-12-31
878,774 GBP2023-12-31