Intangible Assets
27,370 GBP2024-12-30
216,276 GBP2023-12-30
Property, Plant & Equipment
1,666,036 GBP2024-12-30
1,832,197 GBP2023-12-30
Fixed Assets
1,693,406 GBP2024-12-30
2,048,473 GBP2023-12-30
Debtors
2,648,077 GBP2024-12-30
1,868,697 GBP2023-12-30
Cash at bank and in hand
348,612 GBP2024-12-30
34,291 GBP2023-12-30
Current Assets
3,076,956 GBP2024-12-30
1,968,797 GBP2023-12-30
Net Current Assets/Liabilities
578,592 GBP2024-12-30
-960,027 GBP2023-12-30
Total Assets Less Current Liabilities
2,271,998 GBP2024-12-30
1,088,446 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-740,283 GBP2024-12-30
-66,926 GBP2023-12-30
Net Assets/Liabilities
1,246,378 GBP2024-12-30
909,520 GBP2023-12-30
Equity
Called up share capital
78 GBP2024-12-30
78 GBP2023-12-30
Share premium
92,105 GBP2024-12-30
92,105 GBP2023-12-30
Capital redemption reserve
50 GBP2024-12-30
50 GBP2023-12-30
Other miscellaneous reserve
179,625 GBP2024-12-30
113,218 GBP2023-12-30
Retained earnings (accumulated losses)
974,520 GBP2024-12-30
704,069 GBP2023-12-30
Equity
1,246,378 GBP2024-12-30
909,520 GBP2023-12-30
Average Number of Employees
632024-01-01 ~ 2024-12-30
522023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Development expenditure
676,957 GBP2024-12-30
662,859 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
649,587 GBP2024-12-30
446,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
203,004 GBP2024-01-01 ~ 2024-12-30
Intangible Assets
Development expenditure
27,370 GBP2024-12-30
216,276 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Other
3,358,476 GBP2024-12-30
4,115,068 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,141,023 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,692,440 GBP2024-12-30
2,282,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
536,054 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,126,485 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Other
1,666,036 GBP2024-12-30
1,832,197 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
899,989 GBP2024-12-30
1,307,176 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
39,453 GBP2023-12-30
Amounts Owed By Related Parties
465,651 GBP2024-12-30
Current
0 GBP2023-12-30
Other Debtors
Amounts falling due within one year
1,282,437 GBP2024-12-30
522,068 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
2,648,077 GBP2024-12-30
1,868,697 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
229,376 GBP2024-12-30
163,283 GBP2023-12-30
Trade Creditors/Trade Payables
Current
792,577 GBP2024-12-30
1,111,663 GBP2023-12-30
Amounts owed to group undertakings
Current
556,152 GBP2024-12-30
719,487 GBP2023-12-30
Other Taxation & Social Security Payable
Current
465,082 GBP2024-12-30
395,580 GBP2023-12-30
Other Creditors
Current
63,270 GBP2024-12-30
24,544 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
391,907 GBP2024-12-30
514,267 GBP2023-12-30
Creditors
Current
2,498,364 GBP2024-12-30
2,928,824 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
740,283 GBP2024-12-30
66,926 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,753 GBP2024-12-30
185,929 GBP2023-12-30