Intangible Assets
219,394 GBP2024-12-31
207,730 GBP2023-12-31
Property, Plant & Equipment
289,402 GBP2024-12-31
213,141 GBP2023-12-31
Fixed Assets - Investments
73,275 GBP2024-12-31
73,275 GBP2023-12-31
Fixed Assets
582,071 GBP2024-12-31
494,146 GBP2023-12-31
Debtors
1,571,679 GBP2024-12-31
1,765,314 GBP2023-12-31
Cash at bank and in hand
583,431 GBP2024-12-31
507,476 GBP2023-12-31
Current Assets
2,524,264 GBP2024-12-31
2,583,044 GBP2023-12-31
Net Current Assets/Liabilities
179,350 GBP2024-12-31
339,132 GBP2023-12-31
Total Assets Less Current Liabilities
761,421 GBP2024-12-31
833,278 GBP2023-12-31
Net Assets/Liabilities
618,251 GBP2024-12-31
713,253 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
99,976 GBP2024-12-31
99,976 GBP2023-12-31
Capital redemption reserve
121 GBP2024-12-31
121 GBP2023-12-31
Retained earnings (accumulated losses)
517,154 GBP2024-12-31
612,156 GBP2023-12-31
Equity
618,251 GBP2024-12-31
713,253 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
738,142 GBP2024-12-31
618,660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
518,748 GBP2024-12-31
410,930 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
107,818 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
219,394 GBP2024-12-31
207,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,203 GBP2024-12-31
308,228 GBP2023-12-31
Furniture and fittings
134,732 GBP2024-12-31
108,689 GBP2023-12-31
Computers
83,059 GBP2024-12-31
71,578 GBP2023-12-31
Motor vehicles
52,100 GBP2024-12-31
31,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
744,339 GBP2024-12-31
740,173 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-183,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,873 GBP2024-12-31
197,213 GBP2023-12-31
Furniture and fittings
111,542 GBP2024-12-31
99,113 GBP2023-12-31
Computers
49,860 GBP2024-12-31
40,465 GBP2023-12-31
Motor vehicles
34,469 GBP2024-12-31
31,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,937 GBP2024-12-31
527,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,429 GBP2024-01-01 ~ 2024-12-31
Computers
9,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,330 GBP2024-12-31
111,015 GBP2023-12-31
Furniture and fittings
23,190 GBP2024-12-31
9,576 GBP2023-12-31
Computers
33,199 GBP2024-12-31
31,113 GBP2023-12-31
Motor vehicles
17,631 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
73,275 GBP2024-12-31
73,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
15,845 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,571,679 GBP2024-12-31
1,747,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,571,679 GBP2024-12-31
1,765,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
57,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,961 GBP2024-12-31
119,987 GBP2023-12-31
Corporation Tax Payable
Current
37,137 GBP2024-12-31
37,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,375 GBP2024-12-31
89,222 GBP2023-12-31
Other Creditors
Current
2,012,441 GBP2024-12-31
1,939,458 GBP2023-12-31
Creditors
Current
2,344,914 GBP2024-12-31
2,243,912 GBP2023-12-31
Other Creditors
Non-current
122,826 GBP2024-12-31
120,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,408 GBP2024-12-31