Intangible Assets
566,227 GBP2024-12-31
540,918 GBP2023-12-31
Property, Plant & Equipment
1,174,558 GBP2024-12-31
1,123,115 GBP2023-12-31
Fixed Assets
1,740,785 GBP2024-12-31
1,664,033 GBP2023-12-31
Debtors
1,703,348 GBP2024-12-31
1,966,923 GBP2023-12-31
Cash at bank and in hand
394,532 GBP2024-12-31
133,103 GBP2023-12-31
Current Assets
2,971,881 GBP2024-12-31
2,808,410 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,667,995 GBP2024-12-31
Net Current Assets/Liabilities
303,886 GBP2024-12-31
739,490 GBP2023-12-31
Total Assets Less Current Liabilities
2,044,671 GBP2024-12-31
2,403,523 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-735,594 GBP2024-12-31
-796,300 GBP2023-12-31
Net Assets/Liabilities
1,309,077 GBP2024-12-31
1,607,223 GBP2023-12-31
Equity
Called up share capital
300,100 GBP2024-12-31
300,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,008,977 GBP2024-12-31
1,307,123 GBP2023-12-31
Equity
1,309,077 GBP2024-12-31
1,607,223 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Computer software
121,228 GBP2024-12-31
64,681 GBP2023-12-31
Intangible Assets - Gross Cost
721,228 GBP2024-12-31
664,681 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
155,001 GBP2024-12-31
123,763 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,238 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
460,000 GBP2024-12-31
480,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,229 GBP2024-12-31
547,115 GBP2023-12-31
Furniture and fittings
395,318 GBP2024-12-31
317,347 GBP2023-12-31
Motor vehicles
9,626 GBP2024-12-31
9,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,587,768 GBP2024-12-31
1,373,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,294 GBP2024-12-31
201,575 GBP2023-12-31
Furniture and fittings
87,053 GBP2024-12-31
22,024 GBP2023-12-31
Motor vehicles
7,441 GBP2024-12-31
5,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,210 GBP2024-12-31
250,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
383,935 GBP2024-12-31
345,539 GBP2023-12-31
Furniture and fittings
308,265 GBP2024-12-31
295,322 GBP2023-12-31
Motor vehicles
2,185 GBP2024-12-31
3,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,252,825 GBP2024-12-31
1,016,502 GBP2023-12-31
Amounts Owed By Related Parties
328,070 GBP2024-12-31
Current
307,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,453 GBP2024-12-31
643,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,703,348 GBP2024-12-31
Amounts falling due within one year, Current
1,966,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,818 GBP2024-12-31
941,693 GBP2023-12-31
Amounts owed to group undertakings
Current
1,894,545 GBP2024-12-31
725,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
253,757 GBP2024-12-31
186,138 GBP2023-12-31
Other Creditors
Current
86,875 GBP2024-12-31
215,561 GBP2023-12-31
Creditors
Current
2,667,995 GBP2024-12-31
2,068,920 GBP2023-12-31
Other Creditors
Non-current
735,594 GBP2024-12-31
796,300 GBP2023-12-31