Property, Plant & Equipment
303,651 GBP2024-12-31
273,099 GBP2023-12-31
Fixed Assets - Investments
67,500 GBP2024-12-31
67,500 GBP2023-12-31
Fixed Assets
371,151 GBP2024-12-31
340,599 GBP2023-12-31
Debtors
3,059,651 GBP2024-12-31
1,904,958 GBP2023-12-31
Cash at bank and in hand
149,879 GBP2024-12-31
298,823 GBP2023-12-31
Current Assets
5,614,841 GBP2024-12-31
4,959,805 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,021,521 GBP2024-12-31
-909,851 GBP2023-12-31
Net Current Assets/Liabilities
4,593,320 GBP2024-12-31
4,049,954 GBP2023-12-31
Total Assets Less Current Liabilities
4,964,471 GBP2024-12-31
4,390,553 GBP2023-12-31
Net Assets/Liabilities
4,898,109 GBP2024-12-31
4,358,657 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,897,999 GBP2024-12-31
4,358,547 GBP2023-12-31
Equity
4,898,109 GBP2024-12-31
4,358,657 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,507 GBP2024-12-31
209,705 GBP2023-12-31
Furniture and fittings
118,612 GBP2024-12-31
116,019 GBP2023-12-31
Computers
133,804 GBP2024-12-31
121,911 GBP2023-12-31
Motor vehicles
29,997 GBP2024-12-31
29,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
584,920 GBP2024-12-31
477,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,494 GBP2024-12-31
72,382 GBP2023-12-31
Furniture and fittings
74,757 GBP2024-12-31
64,059 GBP2023-12-31
Computers
71,315 GBP2024-12-31
50,222 GBP2023-12-31
Motor vehicles
24,703 GBP2024-12-31
17,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,269 GBP2024-12-31
204,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,698 GBP2024-01-01 ~ 2024-12-31
Computers
21,093 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
192,013 GBP2024-12-31
137,323 GBP2023-12-31
Furniture and fittings
43,855 GBP2024-12-31
51,960 GBP2023-12-31
Computers
62,489 GBP2024-12-31
71,689 GBP2023-12-31
Motor vehicles
5,294 GBP2024-12-31
12,127 GBP2023-12-31
Investments in group undertakings and participating interests
67,500 GBP2024-12-31
67,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
775,657 GBP2024-12-31
809,239 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,095 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,200,681 GBP2024-12-31
1,053,559 GBP2023-12-31
Other Debtors
Current
117 GBP2024-12-31
1,517 GBP2023-12-31
Prepayments/Accrued Income
Current
66,101 GBP2024-12-31
40,643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,059,651 GBP2024-12-31
1,904,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,899 GBP2024-12-31
185,677 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,907 GBP2024-12-31
96,150 GBP2023-12-31
Other Creditors
Current
667,715 GBP2024-12-31
628,798 GBP2023-12-31
Creditors
Current
1,021,521 GBP2024-12-31
909,851 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,615 GBP2024-12-31