Property, Plant & Equipment
544,289 GBP2024-12-31
194,599 GBP2023-12-31
Debtors
2,648,926 GBP2024-12-31
1,711,688 GBP2023-12-31
Cash at bank and in hand
489,556 GBP2024-12-31
358,813 GBP2023-12-31
Current Assets
4,333,766 GBP2024-12-31
2,953,369 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-933,154 GBP2023-12-31
Net Current Assets/Liabilities
1,811,943 GBP2024-12-31
2,020,215 GBP2023-12-31
Total Assets Less Current Liabilities
2,356,232 GBP2024-12-31
2,214,814 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-289,185 GBP2024-12-31
-95,272 GBP2023-12-31
Net Assets/Liabilities
2,067,047 GBP2024-12-31
2,119,542 GBP2023-12-31
Equity
Called up share capital
756,973 GBP2024-12-31
756,973 GBP2023-12-31
Share premium
515,236 GBP2024-12-31
515,236 GBP2023-12-31
Retained earnings (accumulated losses)
794,838 GBP2024-12-31
847,333 GBP2023-12-31
Equity
2,067,047 GBP2024-12-31
2,119,542 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,269,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,269,721 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,582 GBP2024-12-31
275,156 GBP2023-12-31
Other
981,585 GBP2024-12-31
588,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,204,167 GBP2024-12-31
863,453 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-91,789 GBP2024-01-01 ~ 2024-12-31
Other
-67,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-159,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,083 GBP2024-12-31
241,739 GBP2023-12-31
Other
498,795 GBP2024-12-31
427,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,878 GBP2024-12-31
668,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,399 GBP2024-01-01 ~ 2024-12-31
Other
119,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-87,055 GBP2024-01-01 ~ 2024-12-31
Other
-47,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,499 GBP2024-12-31
33,417 GBP2023-12-31
Other
482,790 GBP2024-12-31
161,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,124,304 GBP2024-12-31
1,486,576 GBP2023-12-31
Amounts Owed By Related Parties
137,804 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
386,818 GBP2024-12-31
225,112 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,648,926 GBP2024-12-31
Current, Amounts falling due within one year
1,711,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,514 GBP2024-12-31
626,359 GBP2023-12-31
Amounts owed to group undertakings
Current
432,430 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,891 GBP2024-12-31
36,010 GBP2023-12-31
Other Creditors
Current
1,549,988 GBP2024-12-31
270,785 GBP2023-12-31
Non-current
289,185 GBP2024-12-31
95,272 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,179,301 GBP2024-12-31
295,066 GBP2023-12-31