Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
354,151 GBP2024-12-31
366,265 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
70,366 GBP2023-12-31
Fixed Assets
354,152 GBP2024-12-31
436,631 GBP2023-12-31
Debtors
1,896,161 GBP2024-12-31
1,751,768 GBP2023-12-31
Cash at bank and in hand
1,073,414 GBP2024-12-31
347,428 GBP2023-12-31
Current Assets
2,969,575 GBP2024-12-31
2,099,196 GBP2023-12-31
Creditors
Current
767,627 GBP2024-12-31
342,382 GBP2023-12-31
Net Current Assets/Liabilities
2,201,948 GBP2024-12-31
1,756,814 GBP2023-12-31
Total Assets Less Current Liabilities
2,556,100 GBP2024-12-31
2,193,445 GBP2023-12-31
Net Assets/Liabilities
2,470,977 GBP2024-12-31
2,113,481 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,470,877 GBP2024-12-31
2,113,381 GBP2023-12-31
Equity
2,470,977 GBP2024-12-31
2,113,481 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,525 GBP2024-12-31
72,525 GBP2023-12-31
Plant and equipment
323,059 GBP2024-12-31
304,545 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
78,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,003 GBP2024-12-31
37,164 GBP2023-12-31
Plant and equipment
176,619 GBP2024-12-31
129,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,839 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,311 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,522 GBP2024-12-31
35,361 GBP2023-12-31
Plant and equipment
146,440 GBP2024-12-31
175,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
456,535 GBP2024-12-31
397,374 GBP2023-12-31
Computers
283,061 GBP2024-12-31
279,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,213,491 GBP2024-12-31
1,132,182 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290,946 GBP2024-12-31
266,951 GBP2023-12-31
Computers
267,461 GBP2024-12-31
254,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,340 GBP2024-12-31
765,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,995 GBP2024-01-01 ~ 2024-12-31
Computers
13,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
165,589 GBP2024-12-31
130,423 GBP2023-12-31
Computers
15,600 GBP2024-12-31
25,245 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
70,365 GBP2023-12-31
Disposals
-70,365 GBP2024-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
70,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,621 GBP2024-12-31
314,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,582,540 GBP2024-12-31
1,436,924 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,896,161 GBP2024-12-31
1,751,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,285 GBP2024-12-31
148,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
426,465 GBP2024-12-31
179,175 GBP2023-12-31
Other Creditors
Current
95,877 GBP2024-12-31
15,050 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,658 GBP2024-12-31
255,376 GBP2023-12-31
Between one and five year
301,230 GBP2024-12-31
457,498 GBP2023-12-31
All periods
608,888 GBP2024-12-31
712,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31