Equity
Called up share capital
925 GBP2024-12-31
925 GBP2023-12-31
925 GBP2022-12-31
Capital redemption reserve
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
2,830,888 GBP2024-12-31
2,205,761 GBP2023-12-31
1,628,117 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
625,127 GBP2024-01-01 ~ 2024-12-31
748,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
625,127 GBP2024-01-01 ~ 2024-12-31
748,950 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-171,306 GBP2023-01-01 ~ 2023-12-31
Equity
2,831,888 GBP2024-12-31
2,206,761 GBP2023-12-31
Property, Plant & Equipment
104,806 GBP2024-12-31
103,477 GBP2023-12-31
Debtors
3,124,375 GBP2024-12-31
1,621,429 GBP2023-12-31
Cash at bank and in hand
779,154 GBP2024-12-31
977,310 GBP2023-12-31
Current Assets
5,667,575 GBP2024-12-31
4,186,552 GBP2023-12-31
Net Current Assets/Liabilities
2,768,950 GBP2024-12-31
2,291,684 GBP2023-12-31
Total Assets Less Current Liabilities
2,873,756 GBP2024-12-31
2,395,161 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,349 GBP2024-12-31
-181,663 GBP2023-12-31
Net Assets/Liabilities
2,831,888 GBP2024-12-31
2,206,761 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
324,330 GBP2024-12-31
305,877 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-59,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,524 GBP2024-12-31
202,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
104,806 GBP2024-12-31
103,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,419,655 GBP2024-12-31
913,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,704,720 GBP2024-12-31
708,309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,124,375 GBP2024-12-31
1,621,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,140 GBP2024-12-31
160,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
377,204 GBP2024-12-31
302,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
653,226 GBP2024-12-31
580,109 GBP2023-12-31
Other Creditors
Current
1,785,055 GBP2024-12-31
851,563 GBP2023-12-31
Creditors
Current
2,898,625 GBP2024-12-31
1,894,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
82,403 GBP2023-12-31
Other Creditors
Non-current
31,349 GBP2024-12-31
99,260 GBP2023-12-31
Creditors
Non-current
31,349 GBP2024-12-31
181,663 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,279 GBP2024-12-31
Between two and five year
434,161 GBP2024-12-31
More than five year
168,758 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,198 GBP2024-12-31