Intangible Assets
195,416 GBP2024-12-31
230,416 GBP2023-12-31
Property, Plant & Equipment
602,772 GBP2024-12-31
596,290 GBP2023-12-31
Fixed Assets
798,188 GBP2024-12-31
826,706 GBP2023-12-31
Debtors
1,431,867 GBP2024-12-31
829,818 GBP2023-12-31
Cash at bank and in hand
559,581 GBP2024-12-31
1,119,207 GBP2023-12-31
Current Assets
2,071,007 GBP2024-12-31
2,053,932 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,391,265 GBP2023-12-31
Net Current Assets/Liabilities
880,095 GBP2024-12-31
662,667 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,283 GBP2024-12-31
1,489,373 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-198,605 GBP2024-12-31
Net Assets/Liabilities
1,365,999 GBP2024-12-31
1,250,616 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,365,899 GBP2024-12-31
1,250,516 GBP2023-12-31
Equity
1,365,999 GBP2024-12-31
1,250,616 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,584 GBP2024-12-31
469,584 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
195,416 GBP2024-12-31
230,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,553,411 GBP2024-12-31
1,399,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-43,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
950,639 GBP2024-12-31
802,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
177,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
602,772 GBP2024-12-31
596,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
849,352 GBP2024-12-31
756,060 GBP2023-12-31
Other Debtors
Amounts falling due within one year
582,515 GBP2024-12-31
73,758 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,431,867 GBP2024-12-31
Current, Amounts falling due within one year
829,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,906 GBP2024-12-31
605,475 GBP2023-12-31
Amounts owed to group undertakings
Current
109,669 GBP2024-12-31
124,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,732 GBP2024-12-31
481,445 GBP2023-12-31
Other Creditors
Current
95,605 GBP2024-12-31
179,790 GBP2023-12-31
Creditors
Current
1,190,912 GBP2024-12-31
1,391,265 GBP2023-12-31
Other Creditors
Non-current
198,605 GBP2024-12-31
114,609 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2024-12-31