Intangible Assets
133,548 GBP2024-12-31
152,412 GBP2023-12-31
Property, Plant & Equipment
160,648 GBP2024-12-31
218,082 GBP2023-12-31
Fixed Assets
294,196 GBP2024-12-31
370,494 GBP2023-12-31
Debtors
2,280,887 GBP2024-12-31
2,074,450 GBP2023-12-31
Cash at bank and in hand
83,130 GBP2024-12-31
14,834 GBP2023-12-31
Current Assets
2,364,017 GBP2024-12-31
2,089,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,147,162 GBP2024-12-31
-2,259,244 GBP2023-12-31
Net Current Assets/Liabilities
-783,145 GBP2024-12-31
-169,960 GBP2023-12-31
Total Assets Less Current Liabilities
-488,949 GBP2024-12-31
200,534 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,936 GBP2023-12-31
Net Assets/Liabilities
-489,877 GBP2024-12-31
176,598 GBP2023-12-31
Equity
Called up share capital
109,711 GBP2024-12-31
109,711 GBP2023-12-31
Other miscellaneous reserve
157,050 GBP2024-12-31
97,735 GBP2023-12-31
Retained earnings (accumulated losses)
-756,638 GBP2024-12-31
-30,848 GBP2023-12-31
Equity
-489,877 GBP2024-12-31
176,598 GBP2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
161,813 GBP2024-12-31
161,813 GBP2023-12-31
Computer software
75,090 GBP2024-12-31
183,776 GBP2023-12-31
Intangible Assets - Gross Cost
236,903 GBP2024-12-31
345,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,362 GBP2024-12-31
16,181 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
103,355 GBP2024-12-31
193,177 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,181 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,869 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
129,451 GBP2024-12-31
145,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,130 GBP2024-12-31
124,130 GBP2023-12-31
Other
543,489 GBP2024-12-31
534,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,619 GBP2024-12-31
658,568 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-47,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,136 GBP2024-12-31
102,584 GBP2023-12-31
Other
397,835 GBP2024-12-31
337,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,971 GBP2024-12-31
440,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,552 GBP2024-01-01 ~ 2024-12-31
Other
80,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,994 GBP2024-12-31
21,546 GBP2023-12-31
Other
145,654 GBP2024-12-31
196,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,654,791 GBP2024-12-31
1,570,775 GBP2023-12-31
Amounts Owed By Related Parties
357,996 GBP2024-12-31
Current
224,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
268,100 GBP2024-12-31
231,070 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,280,887 GBP2024-12-31
2,026,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,581 GBP2024-12-31
22,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,052 GBP2024-12-31
379,540 GBP2023-12-31
Amounts owed to group undertakings
Current
1,241,710 GBP2024-12-31
484,667 GBP2023-12-31
Corporation Tax Payable
Current
32,728 GBP2024-12-31
33,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
780,771 GBP2024-12-31
743,387 GBP2023-12-31
Other Creditors
Current
30,525 GBP2024-12-31
253,936 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
671,795 GBP2024-12-31
342,473 GBP2023-12-31
Creditors
Current
3,147,162 GBP2024-12-31
2,259,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
928 GBP2024-12-31
23,936 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,492 GBP2024-12-31
669,970 GBP2023-12-31