Property, Plant & Equipment
488,488 GBP2024-12-31
610,124 GBP2023-12-31
Debtors
2,173,389 GBP2024-12-31
1,613,109 GBP2023-12-31
Cash at bank and in hand
139,670 GBP2024-12-31
427,316 GBP2023-12-31
Current Assets
3,210,606 GBP2024-12-31
2,567,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,051,351 GBP2024-12-31
-705,390 GBP2023-12-31
Net Current Assets/Liabilities
2,159,255 GBP2024-12-31
1,862,292 GBP2023-12-31
Total Assets Less Current Liabilities
2,647,743 GBP2024-12-31
2,472,416 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,847 GBP2024-12-31
-189,981 GBP2023-12-31
Net Assets/Liabilities
2,512,249 GBP2024-12-31
2,177,463 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
2,511,649 GBP2024-12-31
2,176,863 GBP2023-12-31
Equity
2,512,249 GBP2024-12-31
2,177,463 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,461 GBP2024-12-31
60,461 GBP2023-12-31
Other
2,251,720 GBP2024-12-31
2,160,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,312,181 GBP2024-12-31
2,221,394 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-69,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,483 GBP2024-12-31
33,170 GBP2023-12-31
Other
1,781,210 GBP2024-12-31
1,578,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,693 GBP2024-12-31
1,611,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,313 GBP2024-01-01 ~ 2024-12-31
Other
231,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,556 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
-28,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,978 GBP2024-12-31
27,291 GBP2023-12-31
Other
470,510 GBP2024-12-31
582,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
545,457 GBP2024-12-31
535,804 GBP2023-12-31
Amounts Owed By Related Parties
1,555,618 GBP2024-12-31
Current
952,730 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,314 GBP2024-12-31
124,575 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,173,389 GBP2024-12-31
1,613,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,931 GBP2024-12-31
91,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,687 GBP2024-12-31
59,173 GBP2023-12-31
Corporation Tax Payable
Current
237,681 GBP2024-12-31
111,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,306 GBP2024-12-31
202,018 GBP2023-12-31
Other Creditors
Current
108,066 GBP2024-12-31
54,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,869 GBP2024-12-31
121,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,492 GBP2024-12-31
85,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,355 GBP2024-12-31
104,016 GBP2023-12-31
Creditors
Non-current
42,847 GBP2024-12-31
189,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,167 GBP2024-12-31
140,167 GBP2023-12-31