Property, Plant & Equipment
187,338 GBP2024-12-31
125,454 GBP2023-12-31
Debtors
1,724,310 GBP2024-12-31
824,440 GBP2023-12-31
Cash at bank and in hand
641,383 GBP2024-12-31
917,787 GBP2023-12-31
Current Assets
4,121,389 GBP2024-12-31
3,494,974 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-495,358 GBP2023-12-31
Net Current Assets/Liabilities
3,114,972 GBP2024-12-31
2,999,616 GBP2023-12-31
Total Assets Less Current Liabilities
3,302,310 GBP2024-12-31
3,125,070 GBP2023-12-31
Net Assets/Liabilities
3,282,758 GBP2024-12-31
3,121,120 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,082,758 GBP2024-12-31
2,921,120 GBP2023-12-31
Equity
3,282,758 GBP2024-12-31
3,121,120 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
981,259 GBP2024-12-31
870,156 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-19,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
793,921 GBP2024-12-31
744,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
187,338 GBP2024-12-31
125,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210,288 GBP2024-12-31
787,650 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,440 GBP2024-12-31
7,940 GBP2023-12-31
Amounts Owed By Related Parties
457,347 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,235 GBP2024-12-31
28,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,724,310 GBP2024-12-31
Current, Amounts falling due within one year
824,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,887 GBP2024-12-31
61,312 GBP2023-12-31
Amounts owed to group undertakings
Current
695,426 GBP2024-12-31
383,919 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,887 GBP2024-12-31
17,123 GBP2023-12-31
Other Creditors
Current
18,217 GBP2024-12-31
33,004 GBP2023-12-31
Creditors
Current
1,006,417 GBP2024-12-31
495,358 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
658,893 GBP2024-12-31
737,247 GBP2023-12-31