Property, Plant & Equipment
387,481 GBP2024-12-31
289,494 GBP2023-12-31
Debtors
1,646,395 GBP2024-12-31
2,844,246 GBP2023-12-31
Cash at bank and in hand
982,787 GBP2024-12-31
84,380 GBP2023-12-31
Current Assets
4,864,118 GBP2024-12-31
4,631,959 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,945,290 GBP2023-12-31
Net Current Assets/Liabilities
1,997,390 GBP2024-12-31
1,686,669 GBP2023-12-31
Total Assets Less Current Liabilities
2,384,871 GBP2024-12-31
1,976,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-156,301 GBP2024-12-31
Net Assets/Liabilities
2,172,456 GBP2024-12-31
1,727,617 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Retained earnings (accumulated losses)
2,172,390 GBP2024-12-31
1,727,551 GBP2023-12-31
Equity
2,172,456 GBP2024-12-31
1,727,617 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
821,431 GBP2024-12-31
679,232 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-85,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
433,950 GBP2024-12-31
389,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
99,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
387,481 GBP2024-12-31
289,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,127,606 GBP2024-12-31
2,215,222 GBP2023-12-31
Amounts Owed By Related Parties
389,921 GBP2024-12-31
Current
374,847 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,868 GBP2024-12-31
254,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,646,395 GBP2024-12-31
Current, Amounts falling due within one year
2,844,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
702,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,386,526 GBP2024-12-31
1,708,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,783 GBP2024-12-31
320,284 GBP2023-12-31
Other Creditors
Current
142,419 GBP2024-12-31
214,155 GBP2023-12-31
Creditors
Current
2,866,728 GBP2024-12-31
2,945,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2024-12-31
93,750 GBP2023-12-31
Other Creditors
Non-current
107,551 GBP2024-12-31
106,063 GBP2023-12-31
Creditors
Non-current
156,301 GBP2024-12-31
199,813 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,218 GBP2024-12-31
142,187 GBP2023-12-31