Intangible Assets
176,299 GBP2024-12-31
199,048 GBP2023-12-31
Property, Plant & Equipment
130,859 GBP2024-12-31
159,163 GBP2023-12-31
Fixed Assets
307,158 GBP2024-12-31
358,211 GBP2023-12-31
Debtors
2,575,901 GBP2024-12-31
3,136,458 GBP2023-12-31
Cash at bank and in hand
1,158,415 GBP2024-12-31
775,974 GBP2023-12-31
Current Assets
3,734,316 GBP2024-12-31
3,912,432 GBP2023-12-31
Net Current Assets/Liabilities
101,646 GBP2024-12-31
-40,845 GBP2023-12-31
Total Assets Less Current Liabilities
408,804 GBP2024-12-31
317,366 GBP2023-12-31
Net Assets/Liabilities
375,872 GBP2024-12-31
317,366 GBP2023-12-31
Equity
Called up share capital
425,000 GBP2024-12-31
425,000 GBP2023-12-31
Retained earnings (accumulated losses)
-49,128 GBP2024-12-31
-107,634 GBP2023-12-31
Equity
375,872 GBP2024-12-31
317,366 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-12-31
99,826 GBP2023-12-31
Intangible Assets - Gross Cost
227,483 GBP2024-12-31
327,309 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
99,826 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,184 GBP2024-12-31
128,261 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,749 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,510 GBP2024-12-31
196,510 GBP2023-12-31
Other
236,685 GBP2024-12-31
230,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,195 GBP2024-12-31
427,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,088 GBP2024-12-31
88,437 GBP2023-12-31
Other
194,248 GBP2024-12-31
179,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,336 GBP2024-12-31
268,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,651 GBP2024-01-01 ~ 2024-12-31
Other
14,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
88,422 GBP2024-12-31
108,073 GBP2023-12-31
Other
42,437 GBP2024-12-31
51,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,019,387 GBP2024-12-31
1,454,588 GBP2023-12-31
Amounts Owed By Related Parties
479,521 GBP2024-12-31
Current
1,552,719 GBP2023-12-31
Other Debtors
Amounts falling due within one year
76,993 GBP2024-12-31
58,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,575,901 GBP2024-12-31
3,136,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,265,891 GBP2024-12-31
3,659,921 GBP2023-12-31
Corporation Tax Payable
Current
93,541 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,651 GBP2024-12-31
26,394 GBP2023-12-31
Other Creditors
Current
247,587 GBP2024-12-31
266,962 GBP2023-12-31
Creditors
Current
3,632,670 GBP2024-12-31
3,953,277 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
425,000 shares2024-12-31
425,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
521,906 GBP2024-12-31