Intangible Assets
66,945 GBP2024-12-31
72,824 GBP2023-12-31
Property, Plant & Equipment
828,162 GBP2024-12-31
838,694 GBP2023-12-31
Fixed Assets
895,107 GBP2024-12-31
911,518 GBP2023-12-31
Debtors
3,940,445 GBP2024-12-31
3,062,262 GBP2023-12-31
Cash at bank and in hand
4,539,726 GBP2024-12-31
4,283,240 GBP2023-12-31
Current Assets
9,092,471 GBP2024-12-31
8,224,493 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,220,794 GBP2024-12-31
Net Current Assets/Liabilities
5,871,677 GBP2024-12-31
4,848,581 GBP2023-12-31
Total Assets Less Current Liabilities
6,766,784 GBP2024-12-31
5,760,099 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-36,893 GBP2023-12-31
Net Assets/Liabilities
6,572,027 GBP2024-12-31
5,526,990 GBP2023-12-31
Equity
Called up share capital
563,354 GBP2024-12-31
563,354 GBP2023-12-31
Share premium
319 GBP2024-12-31
319 GBP2023-12-31
Revaluation reserve
238,310 GBP2024-12-31
271,729 GBP2023-12-31
Capital redemption reserve
525,965 GBP2024-12-31
525,965 GBP2023-12-31
Other miscellaneous reserve
106,722 GBP2024-12-31
106,722 GBP2023-12-31
Retained earnings (accumulated losses)
5,137,357 GBP2024-12-31
4,058,901 GBP2023-12-31
Equity
6,572,027 GBP2024-12-31
5,526,990 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
277,775 GBP2024-12-31
256,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
210,830 GBP2024-12-31
184,161 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,669 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
66,945 GBP2024-12-31
72,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,585 GBP2024-12-31
589,851 GBP2023-12-31
Furniture and fittings
532,018 GBP2024-12-31
530,924 GBP2023-12-31
Computers
329,058 GBP2024-12-31
312,806 GBP2023-12-31
Motor vehicles
223,269 GBP2024-12-31
190,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,678,069 GBP2024-12-31
2,550,426 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,431 GBP2024-01-01 ~ 2024-12-31
Computers
-2,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,137 GBP2024-12-31
481,626 GBP2023-12-31
Furniture and fittings
498,628 GBP2024-12-31
492,862 GBP2023-12-31
Computers
243,801 GBP2024-12-31
202,517 GBP2023-12-31
Motor vehicles
171,966 GBP2024-12-31
142,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,907 GBP2024-12-31
1,711,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,452 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,197 GBP2024-01-01 ~ 2024-12-31
Computers
43,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,431 GBP2024-01-01 ~ 2024-12-31
Computers
-2,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,448 GBP2024-12-31
108,225 GBP2023-12-31
Furniture and fittings
33,390 GBP2024-12-31
38,062 GBP2023-12-31
Computers
85,257 GBP2024-12-31
110,289 GBP2023-12-31
Motor vehicles
51,303 GBP2024-12-31
47,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,191,560 GBP2024-12-31
2,347,441 GBP2023-12-31
Other Debtors
Current
1,036,374 GBP2024-12-31
80,011 GBP2023-12-31
Prepayments/Accrued Income
Current
40,092 GBP2024-12-31
50,734 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,940,445 GBP2024-12-31
Amounts falling due within one year, Current
3,062,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,893 GBP2024-12-31
58,274 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Corporation Tax Payable
Current
389,479 GBP2024-12-31
319,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,860 GBP2024-12-31
53,635 GBP2023-12-31
Other Creditors
Current
123,841 GBP2024-12-31
97,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,214,115 GBP2024-12-31
1,148,846 GBP2023-12-31
Creditors
Current
3,220,794 GBP2024-12-31
3,375,912 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
36,893 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-12-31
1,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
513,597 shares2024-12-31
513,597 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,200 shares2024-12-31
24,200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24,457 shares2024-12-31
24,457 shares2023-12-31
Equity
Called up share capital
563,354 GBP2024-12-31
563,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,619 GBP2024-12-31
420,733 GBP2023-12-31