Property, Plant & Equipment
214,015 GBP2024-12-31
135,773 GBP2023-12-31
Debtors
2,105,998 GBP2024-12-31
1,122,883 GBP2023-12-31
Cash at bank and in hand
912,724 GBP2024-12-31
755,139 GBP2023-12-31
Current Assets
3,812,314 GBP2024-12-31
2,680,892 GBP2023-12-31
Net Current Assets/Liabilities
1,568,335 GBP2024-12-31
1,516,398 GBP2023-12-31
Total Assets Less Current Liabilities
1,782,350 GBP2024-12-31
1,652,171 GBP2023-12-31
Net Assets/Liabilities
1,686,446 GBP2024-12-31
1,571,345 GBP2023-12-31
Equity
Called up share capital
30,200 GBP2024-12-31
30,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,656,246 GBP2024-12-31
1,541,145 GBP2023-12-31
Equity
1,686,446 GBP2024-12-31
1,571,345 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
397,005 GBP2024-12-31
328,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
452,169 GBP2024-12-31
328,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-66,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
235,834 GBP2024-12-31
193,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,154 GBP2024-12-31
193,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
161,171 GBP2024-12-31
135,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,940,914 GBP2024-12-31
920,594 GBP2023-12-31
Amounts Owed By Related Parties
95,214 GBP2024-12-31
Current
45,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,591 GBP2024-12-31
146,861 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,105,998 GBP2024-12-31
1,122,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,042 GBP2024-12-31
17,785 GBP2023-12-31
Amounts owed to group undertakings
Current
1,499,896 GBP2024-12-31
466,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
330,335 GBP2024-12-31
346,402 GBP2023-12-31
Other Creditors
Current
349,706 GBP2024-12-31
333,401 GBP2023-12-31
Creditors
Current
2,243,979 GBP2024-12-31
1,164,494 GBP2023-12-31
Other Creditors
Non-current
39,692 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
30,200 GBP2024-12-31
30,200 GBP2023-12-31