Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
77,869 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,505 GBP2024-12-31
22,719 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,786 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
47,364 GBP2024-12-31
55,150 GBP2023-12-31
Intangible Assets
47,364 GBP2024-12-31
55,150 GBP2023-12-31
Property, Plant & Equipment
42,561 GBP2024-12-31
56,639 GBP2023-12-31
Fixed Assets
89,925 GBP2024-12-31
111,789 GBP2023-12-31
Debtors
355,844 GBP2024-12-31
297,996 GBP2023-12-31
Cash at bank and in hand
472,967 GBP2024-12-31
486,382 GBP2023-12-31
Current Assets
828,811 GBP2024-12-31
784,378 GBP2023-12-31
Creditors
Amounts falling due within one year
428,750 GBP2024-12-31
499,040 GBP2023-12-31
Net Current Assets/Liabilities
400,061 GBP2024-12-31
285,338 GBP2023-12-31
Total Assets Less Current Liabilities
489,986 GBP2024-12-31
397,127 GBP2023-12-31
Creditors
Amounts falling due after one year
55,408 GBP2024-12-31
50,497 GBP2023-12-31
Net Assets/Liabilities
412,097 GBP2024-12-31
346,630 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
412,046 GBP2024-12-31
346,579 GBP2023-12-31
Equity
412,097 GBP2024-12-31
346,630 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
77,869 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,505 GBP2024-12-31
22,719 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,527 GBP2024-12-31
16,527 GBP2023-12-31
Furniture and fittings
13,712 GBP2024-12-31
13,612 GBP2023-12-31
Motor vehicles
76,924 GBP2024-12-31
76,924 GBP2023-12-31
Computers
32,921 GBP2024-12-31
30,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,084 GBP2024-12-31
137,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,177 GBP2024-12-31
16,060 GBP2023-12-31
Furniture and fittings
5,778 GBP2024-12-31
4,407 GBP2023-12-31
Motor vehicles
44,984 GBP2024-12-31
34,338 GBP2023-12-31
Computers
30,584 GBP2024-12-31
25,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,523 GBP2024-12-31
80,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,646 GBP2024-01-01 ~ 2024-12-31
Computers
4,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
350 GBP2024-12-31
467 GBP2023-12-31
Furniture and fittings
7,934 GBP2024-12-31
9,205 GBP2023-12-31
Motor vehicles
31,940 GBP2024-12-31
42,586 GBP2023-12-31
Computers
2,337 GBP2024-12-31
4,381 GBP2023-12-31
Trade Debtors/Trade Receivables
232,486 GBP2024-12-31
239,331 GBP2023-12-31
Amounts owed by group undertakings and participating interests
104,665 GBP2024-12-31
58,665 GBP2023-12-31
Other Debtors
18,693 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,498 GBP2024-12-31
430,029 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,099 GBP2024-12-31
13,099 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
38,817 GBP2024-12-31
47,279 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,443 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,336 GBP2024-12-31
1,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,329 GBP2024-12-31
38,198 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,780 GBP2024-12-31