Fixed Assets - Investments
600,000 GBP2024-12-31
213,827 GBP2023-12-31
Fixed Assets
600,000 GBP2024-12-31
213,827 GBP2023-12-31
Total Inventories
117,409 GBP2024-12-31
141,560 GBP2023-12-31
Debtors
3,494,231 GBP2024-12-31
3,265,080 GBP2023-12-31
Cash at bank and in hand
968,611 GBP2024-12-31
825,354 GBP2023-12-31
Current Assets
4,580,251 GBP2024-12-31
4,231,994 GBP2023-12-31
Creditors
Current
1,410,932 GBP2024-12-31
1,726,659 GBP2023-12-31
Net Current Assets/Liabilities
3,169,319 GBP2024-12-31
2,505,335 GBP2023-12-31
Total Assets Less Current Liabilities
3,769,319 GBP2024-12-31
2,719,162 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,749,319 GBP2024-12-31
2,699,162 GBP2023-12-31
Equity
3,769,319 GBP2024-12-31
2,719,162 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
378,985 GBP2023-12-31
Other than goodwill
1,300,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,678,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,985 GBP2023-12-31
Other than goodwill
1,300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,678,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,230 GBP2024-12-31
480,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882,230 GBP2024-12-31
480,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401,949 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
Cost valuation
600,000 GBP2024-12-31
213,827 GBP2023-12-31
Additions to investments
386,173 GBP2024-12-31
Other Investments Other Than Loans
600,000 GBP2024-12-31
213,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,007 GBP2024-12-31
304,872 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,149,224 GBP2024-12-31
2,660,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,494,231 GBP2024-12-31
2,965,080 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
300,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,608 GBP2024-12-31
15,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,025 GBP2024-12-31
396,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
747,117 GBP2024-12-31
559,677 GBP2023-12-31
Other Creditors
Current
411,182 GBP2024-12-31
754,950 GBP2023-12-31