Intangible Assets
2,064,249 GBP2024-12-31
1,355,540 GBP2023-12-31
Property, Plant & Equipment
920,111 GBP2024-12-31
908,277 GBP2023-12-31
Fixed Assets
2,984,360 GBP2024-12-31
2,263,817 GBP2023-12-31
Debtors
Current
3,328,738 GBP2024-12-31
2,775,482 GBP2023-12-31
Cash at bank and in hand
389,801 GBP2024-12-31
287,576 GBP2023-12-31
Current Assets
3,718,539 GBP2024-12-31
3,063,058 GBP2023-12-31
Net Current Assets/Liabilities
1,945,534 GBP2024-12-31
1,023,894 GBP2023-12-31
Total Assets Less Current Liabilities
4,929,894 GBP2024-12-31
3,287,711 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-603,973 GBP2024-12-31
Net Assets/Liabilities
4,325,921 GBP2024-12-31
3,015,911 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
148,697 GBP2024-01-01 ~ 2024-12-31
150,814 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
270,004 GBP2024-12-31
270,004 GBP2023-12-31
Development expenditure
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other
2,346,411 GBP2024-12-31
1,426,872 GBP2023-12-31
Intangible Assets - Gross Cost
2,676,415 GBP2024-12-31
1,756,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,725 GBP2024-12-31
148,759 GBP2023-12-31
Development expenditure
32,003 GBP2024-12-31
26,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
612,166 GBP2024-12-31
401,336 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,966 GBP2024-01-01 ~ 2024-12-31
Development expenditure
6,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
210,830 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
111,279 GBP2024-12-31
121,245 GBP2023-12-31
Development expenditure
27,997 GBP2024-12-31
33,998 GBP2023-12-31
Other
1,924,973 GBP2024-12-31
1,200,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
188,071 GBP2024-12-31
183,509 GBP2023-12-31
Motor vehicles
222,969 GBP2024-12-31
67,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,542,008 GBP2024-12-31
1,381,477 GBP2023-12-31
Land and buildings, Short leasehold
1,130,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
151,413 GBP2024-12-31
127,878 GBP2023-12-31
Motor vehicles
40,200 GBP2024-12-31
26,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,897 GBP2024-12-31
473,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
23,535 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
430,284 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
700,684 GBP2024-12-31
812,446 GBP2023-12-31
Office equipment
36,658 GBP2024-12-31
55,631 GBP2023-12-31
Motor vehicles
182,769 GBP2024-12-31
40,200 GBP2023-12-31
Trade Debtors/Trade Receivables
1,087,713 GBP2024-12-31
1,123,442 GBP2023-12-31
Amounts Owed By Related Parties
1,577,610 GBP2024-12-31
1,209,376 GBP2023-12-31
Prepayments
65,772 GBP2024-12-31
46,988 GBP2023-12-31
Other Debtors
597,643 GBP2024-12-31
395,676 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,328,738 GBP2024-12-31
Amounts falling due within one year, Current
2,775,482 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
365,178 GBP2024-12-31
Non-current, Amounts falling due after one year
603,973 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
247,441 GBP2023-12-31
Other Remaining Borrowings
Non-current
487,298 GBP2024-12-31
Total Borrowings
Non-current
603,973 GBP2024-12-31
271,800 GBP2023-12-31
Bank Borrowings
Current
237,035 GBP2023-12-31
Other Remaining Borrowings
Current
327,162 GBP2024-12-31
147,504 GBP2023-12-31
Total Borrowings
Current
365,178 GBP2024-12-31
404,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,567 GBP2024-12-31
6,874 GBP2023-12-31
Between two and five year
14,644 GBP2024-12-31
12,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,211 GBP2024-12-31
18,904 GBP2023-12-31