Intangible Assets
2,520 GBP2024-12-31
Property, Plant & Equipment
265,158 GBP2024-12-31
225,599 GBP2023-12-31
Fixed Assets
267,678 GBP2024-12-31
225,599 GBP2023-12-31
Debtors
3,105,303 GBP2024-12-31
1,304,801 GBP2023-12-31
Cash at bank and in hand
3,568,708 GBP2024-12-31
2,568,667 GBP2023-12-31
Current Assets
6,674,011 GBP2024-12-31
3,873,468 GBP2023-12-31
Net Current Assets/Liabilities
4,536,091 GBP2024-12-31
2,956,648 GBP2023-12-31
Total Assets Less Current Liabilities
4,803,769 GBP2024-12-31
3,182,247 GBP2023-12-31
Net Assets/Liabilities
4,733,309 GBP2024-12-31
3,127,057 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
427,883 GBP2024-12-31
427,883 GBP2023-12-31
Retained earnings (accumulated losses)
4,305,324 GBP2024-12-31
2,699,072 GBP2023-12-31
Equity
4,733,309 GBP2024-12-31
3,127,057 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,691 GBP2024-12-31
Intangible Assets - Gross Cost
2,691 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
171 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
171 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
171 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
171 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,520 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,789 GBP2024-12-31
92,789 GBP2023-12-31
Other
300,774 GBP2024-12-31
272,609 GBP2023-12-31
Motor vehicles
92,734 GBP2024-12-31
61,234 GBP2023-12-31
Tools/Equipment for furniture and fittings
175,751 GBP2024-12-31
142,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,048 GBP2024-12-31
568,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,865 GBP2024-12-31
36,678 GBP2023-12-31
Other
217,128 GBP2024-12-31
194,505 GBP2023-12-31
Motor vehicles
29,740 GBP2024-12-31
14,868 GBP2023-12-31
Tools/Equipment for furniture and fittings
107,157 GBP2024-12-31
97,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,890 GBP2024-12-31
343,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,187 GBP2024-01-01 ~ 2024-12-31
Other
22,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,872 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,924 GBP2024-12-31
56,111 GBP2023-12-31
Other
83,646 GBP2024-12-31
78,104 GBP2023-12-31
Motor vehicles
62,994 GBP2024-12-31
46,366 GBP2023-12-31
Tools/Equipment for furniture and fittings
68,594 GBP2024-12-31
45,018 GBP2023-12-31
Trade Debtors/Trade Receivables
1,019,661 GBP2024-12-31
486,042 GBP2023-12-31
Amounts Owed By Related Parties
473,070 GBP2024-12-31
480,557 GBP2023-12-31
Other Debtors
1,612,572 GBP2024-12-31
338,202 GBP2023-12-31
Debtors
Current
3,105,303 GBP2024-12-31
1,304,801 GBP2023-12-31
Trade Creditors/Trade Payables
836,915 GBP2024-12-31
286,809 GBP2023-12-31
Taxation/Social Security Payable
127,120 GBP2024-12-31
168,316 GBP2023-12-31
Other Creditors
600,493 GBP2024-12-31
110,185 GBP2023-12-31