Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets
15,546 GBP2024-12-31
18,995 GBP2023-12-31
Property, Plant & Equipment
216,841 GBP2024-12-31
235,211 GBP2023-12-31
Fixed Assets
232,387 GBP2024-12-31
254,206 GBP2023-12-31
Total Inventories
28,044 GBP2024-12-31
22,776 GBP2023-12-31
Debtors
Current
1,536,666 GBP2024-12-31
1,264,874 GBP2023-12-31
Cash at bank and in hand
871,392 GBP2024-12-31
222,328 GBP2023-12-31
Current Assets
2,436,102 GBP2024-12-31
1,509,978 GBP2023-12-31
Net Current Assets/Liabilities
1,015,277 GBP2024-12-31
620,282 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,664 GBP2024-12-31
874,488 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-380,752 GBP2024-12-31
Net Assets/Liabilities
821,538 GBP2024-12-31
727,664 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
31,659 GBP2024-12-31
31,659 GBP2023-12-31
Intangible Assets - Gross Cost
31,659 GBP2024-12-31
31,659 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,113 GBP2024-12-31
12,664 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,113 GBP2024-12-31
12,664 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,546 GBP2024-12-31
18,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,517 GBP2024-12-31
104,449 GBP2023-12-31
Other
257,597 GBP2024-12-31
257,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,114 GBP2024-12-31
362,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,844 GBP2024-12-31
43,008 GBP2023-12-31
Other
100,429 GBP2024-12-31
83,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,273 GBP2024-12-31
126,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,836 GBP2024-01-01 ~ 2024-12-31
Other
16,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,673 GBP2024-12-31
61,441 GBP2023-12-31
Other
157,168 GBP2024-12-31
173,770 GBP2023-12-31
Other types of inventories not specified separately
28,044 GBP2024-12-31
22,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,770 GBP2024-12-31
Amounts falling due within one year, Current
979,656 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
195,049 GBP2024-12-31
Amounts falling due within one year, Current
89,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,536,666 GBP2024-12-31
Amounts falling due within one year, Current
1,264,874 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
301,664 GBP2024-12-31
Non-current, Amounts falling due after one year
380,752 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Bank Borrowings
Non-current
380,752 GBP2024-12-31
87,500 GBP2023-12-31
Total Borrowings
Non-current
380,752 GBP2024-12-31
98,121 GBP2023-12-31
Bank Borrowings
Current
162,512 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
128,536 GBP2024-12-31
Total Borrowings
Current
301,664 GBP2024-12-31
57,956 GBP2023-12-31