Intangible Assets
864 GBP2024-12-31
972 GBP2023-12-31
Property, Plant & Equipment
334,542 GBP2024-12-31
366,076 GBP2023-12-31
Fixed Assets - Investments
7 GBP2024-12-31
7 GBP2023-12-31
Fixed Assets
335,413 GBP2024-12-31
367,055 GBP2023-12-31
Debtors
4,237,474 GBP2024-12-31
1,659,155 GBP2023-12-31
Cash at bank and in hand
1,516,085 GBP2024-12-31
2,104,779 GBP2023-12-31
Current Assets
6,077,660 GBP2024-12-31
4,113,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,432,114 GBP2023-12-31
Net Current Assets/Liabilities
2,637,947 GBP2024-12-31
1,681,398 GBP2023-12-31
Total Assets Less Current Liabilities
2,973,360 GBP2024-12-31
2,048,453 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,935 GBP2024-12-31
-89,609 GBP2023-12-31
Net Assets/Liabilities
2,886,041 GBP2024-12-31
1,883,445 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Capital redemption reserve
-299,990 GBP2024-12-31
-299,990 GBP2023-12-31
Retained earnings (accumulated losses)
3,186,021 GBP2024-12-31
2,183,425 GBP2023-12-31
Equity
2,886,041 GBP2024-12-31
1,883,445 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
164,067 GBP2023-12-31
Plant and equipment
92,326 GBP2024-12-31
87,393 GBP2023-12-31
Computers
243,826 GBP2024-12-31
240,090 GBP2023-12-31
Motor vehicles
180,449 GBP2024-12-31
180,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,015 GBP2024-12-31
694,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,001 GBP2023-12-31
Plant and equipment
75,559 GBP2024-12-31
68,269 GBP2023-12-31
Computers
98,526 GBP2024-12-31
82,808 GBP2023-12-31
Motor vehicles
101,170 GBP2024-12-31
74,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,473 GBP2024-12-31
328,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,290 GBP2024-01-01 ~ 2024-12-31
Computers
15,718 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,767 GBP2024-12-31
19,124 GBP2023-12-31
Computers
145,300 GBP2024-12-31
157,282 GBP2023-12-31
Motor vehicles
79,279 GBP2024-12-31
105,705 GBP2023-12-31
Investments in group undertakings and participating interests
7 GBP2024-12-31
7 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,704,439 GBP2024-12-31
576,085 GBP2023-12-31
Amounts Owed By Related Parties
660,475 GBP2024-12-31
Current
12,134 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,872,560 GBP2024-12-31
1,070,936 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,237,474 GBP2024-12-31
Current, Amounts falling due within one year
1,659,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,037 GBP2024-12-31
88,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,031 GBP2024-12-31
559,433 GBP2023-12-31
Corporation Tax Payable
Current
370,379 GBP2024-12-31
280,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,553 GBP2024-12-31
269,626 GBP2023-12-31
Other Creditors
Current
2,080,713 GBP2024-12-31
1,233,916 GBP2023-12-31
Creditors
Current
3,439,713 GBP2024-12-31
2,432,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
37,040 GBP2023-12-31
Other Creditors
Non-current
21,935 GBP2024-12-31
52,569 GBP2023-12-31
Creditors
Non-current
21,935 GBP2024-12-31
89,609 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,000 GBP2024-12-31
294,000 GBP2023-12-31