Property, Plant & Equipment
726,799 GBP2024-12-31
842,809 GBP2023-12-31
Debtors
3,699,766 GBP2024-12-31
3,261,405 GBP2023-12-31
Cash at bank and in hand
93,425 GBP2024-12-31
94,569 GBP2023-12-31
Current Assets
4,840,839 GBP2024-12-31
4,574,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-740,222 GBP2024-12-31
-1,110,037 GBP2023-12-31
Net Current Assets/Liabilities
4,100,617 GBP2024-12-31
3,464,081 GBP2023-12-31
Total Assets Less Current Liabilities
4,827,416 GBP2024-12-31
4,306,890 GBP2023-12-31
Net Assets/Liabilities
4,638,431 GBP2024-12-31
4,105,050 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,638,430 GBP2024-12-31
4,105,049 GBP2023-12-31
Equity
4,638,431 GBP2024-12-31
4,105,050 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,367 GBP2024-12-31
55,367 GBP2023-12-31
Other
1,883,969 GBP2024-12-31
2,333,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,939,336 GBP2024-12-31
2,388,875 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-536,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-536,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,115 GBP2024-12-31
31,347 GBP2023-12-31
Other
1,175,422 GBP2024-12-31
1,514,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,537 GBP2024-12-31
1,546,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,768 GBP2024-01-01 ~ 2024-12-31
Other
133,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-472,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-472,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,252 GBP2024-12-31
24,020 GBP2023-12-31
Other
708,547 GBP2024-12-31
818,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,151,513 GBP2024-12-31
2,157,574 GBP2023-12-31
Amounts Owed By Related Parties
2,475,227 GBP2024-12-31
Current
1,056,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,026 GBP2024-12-31
46,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,699,766 GBP2024-12-31
3,261,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,278 GBP2024-12-31
188,368 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
195 GBP2023-12-31
Corporation Tax Payable
Current
187,077 GBP2024-12-31
170,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
320,107 GBP2024-12-31
674,667 GBP2023-12-31
Other Creditors
Current
138,760 GBP2024-12-31
76,448 GBP2023-12-31
Creditors
Current
740,222 GBP2024-12-31
1,110,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,363 GBP2024-12-31
194,880 GBP2023-12-31