Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,234,851 GBP2024-12-31
435,721 GBP2023-12-31
Property, Plant & Equipment
51,310 GBP2024-12-31
41,352 GBP2023-12-31
Fixed Assets
1,286,161 GBP2024-12-31
477,073 GBP2023-12-31
Total Inventories
282,371 GBP2024-12-31
181,614 GBP2023-12-31
Debtors
1,599,276 GBP2024-12-31
893,305 GBP2023-12-31
Cash at bank and in hand
299,444 GBP2024-12-31
487,484 GBP2023-12-31
Current Assets
2,181,091 GBP2024-12-31
1,562,403 GBP2023-12-31
Creditors
Current
2,048,051 GBP2024-12-31
637,071 GBP2023-12-31
Net Current Assets/Liabilities
133,040 GBP2024-12-31
925,332 GBP2023-12-31
Total Assets Less Current Liabilities
1,419,201 GBP2024-12-31
1,402,405 GBP2023-12-31
Net Assets/Liabilities
990,072 GBP2024-12-31
939,596 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
989,952 GBP2024-12-31
939,476 GBP2023-12-31
Equity
990,072 GBP2024-12-31
939,596 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,741,898 GBP2024-12-31
801,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,742,028 GBP2024-12-31
801,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
130 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,177 GBP2024-12-31
365,279 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
507,177 GBP2024-12-31
365,279 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
141,898 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
141,898 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,234,721 GBP2024-12-31
435,721 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
130 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,039 GBP2024-12-31
55,039 GBP2023-12-31
Furniture and fittings
27,113 GBP2024-12-31
21,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,746 GBP2024-12-31
30,994 GBP2023-12-31
Furniture and fittings
18,226 GBP2024-12-31
17,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,293 GBP2024-12-31
24,045 GBP2023-12-31
Furniture and fittings
8,887 GBP2024-12-31
4,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,796 GBP2024-12-31
21,897 GBP2023-12-31
Computers
7,206 GBP2024-12-31
6,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,206 GBP2024-12-31
105,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,850 GBP2024-12-31
11,343 GBP2023-12-31
Computers
6,074 GBP2024-12-31
4,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,896 GBP2024-12-31
63,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,507 GBP2024-01-01 ~ 2024-12-31
Computers
1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,946 GBP2024-12-31
10,554 GBP2023-12-31
Computers
1,132 GBP2024-12-31
1,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
478,943 GBP2024-12-31
286,490 GBP2023-12-31
Other Debtors
Current
1,078,018 GBP2024-12-31
462,815 GBP2023-12-31
Prepayments
Current
42,315 GBP2024-12-31
106,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,599,276 GBP2024-12-31
893,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,427 GBP2024-12-31
30,353 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
810 GBP2024-12-31
4,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
760,442 GBP2024-12-31
494,593 GBP2023-12-31
Corporation Tax Payable
Current
68,857 GBP2024-12-31
80,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,784 GBP2024-12-31
15,997 GBP2023-12-31
Other Creditors
Current
1,159,529 GBP2024-12-31
5,811 GBP2023-12-31
Accrued Liabilities
Current
7,202 GBP2024-12-31
5,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,800 GBP2024-12-31
Non-current, Between one and two years
28,834 GBP2023-12-31
Between two and five year, Non-current
147,362 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,830 GBP2024-12-31
43,500 GBP2023-12-31
Between one and five year
555,320 GBP2024-12-31
174,000 GBP2023-12-31
More than five year
696,433 GBP2024-12-31
179,625 GBP2023-12-31
All periods
1,390,583 GBP2024-12-31
397,125 GBP2023-12-31
Bank Borrowings
Secured
455,789 GBP2024-12-31
486,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Class 2 ordinary share
90 shares2024-12-31