Property, Plant & Equipment
344,147 GBP2024-12-31
365,419 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
344,347 GBP2024-12-31
365,619 GBP2023-12-31
Debtors
8,576,873 GBP2024-12-31
5,883,128 GBP2023-12-31
Cash at bank and in hand
1,012,311 GBP2024-12-31
885,886 GBP2023-12-31
Current Assets
9,717,084 GBP2024-12-31
6,923,979 GBP2023-12-31
Net Current Assets/Liabilities
6,587,833 GBP2024-12-31
4,597,002 GBP2023-12-31
Total Assets Less Current Liabilities
6,932,180 GBP2024-12-31
4,962,621 GBP2023-12-31
Net Assets/Liabilities
6,880,503 GBP2024-12-31
4,900,425 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,880,502 GBP2024-12-31
4,900,424 GBP2023-12-31
3,790,896 GBP2022-12-31
Equity
6,880,503 GBP2024-12-31
4,900,425 GBP2023-12-31
3,063,983 GBP2022-12-31
Profit/Loss
1,980,078 GBP2024-01-01 ~ 2024-12-31
1,109,528 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1462024-01-01 ~ 2024-12-31
1932023-01-01 ~ 2023-12-31
Wages/Salaries
2,762,064 GBP2024-01-01 ~ 2024-12-31
2,563,919 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,961 GBP2024-01-01 ~ 2024-12-31
22,227 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,879,982 GBP2024-01-01 ~ 2024-12-31
2,676,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316,195 GBP2024-12-31
279,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,662 GBP2024-12-31
542,451 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
309,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,960 GBP2024-12-31
150,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,515 GBP2024-12-31
177,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,555 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
228,912 GBP2024-12-31
Furniture and fittings
115,235 GBP2024-12-31
128,485 GBP2023-12-31
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-12-31
Amounts invested in assets
200 GBP2024-12-31
200 GBP2023-12-31
Finished Goods/Goods for Resale
127,900 GBP2024-12-31
154,965 GBP2023-12-31
Trade Debtors/Trade Receivables
122,180 GBP2024-12-31
150,668 GBP2023-12-31
Amount of corporation tax that is recoverable
24,034 GBP2024-12-31
184,073 GBP2023-12-31
Other Debtors
Current
113,261 GBP2024-12-31
168,930 GBP2023-12-31
Prepayments/Accrued Income
Current
267,063 GBP2024-12-31
103,059 GBP2023-12-31
Other Creditors
Current
9,813 GBP2024-12-31
12,389 GBP2023-12-31
Creditors
Current
3,129,251 GBP2024-12-31
2,326,977 GBP2023-12-31