Property, Plant & Equipment
1,880,101 GBP2024-12-31
1,599,161 GBP2023-12-31
Debtors
5,072,510 GBP2024-12-31
3,935,943 GBP2023-12-31
Cash at bank and in hand
423,810 GBP2024-12-31
305,994 GBP2023-12-31
Current Assets
5,515,957 GBP2024-12-31
4,261,344 GBP2023-12-31
Net Current Assets/Liabilities
4,435,954 GBP2024-12-31
3,288,460 GBP2023-12-31
Total Assets Less Current Liabilities
6,316,055 GBP2024-12-31
4,887,621 GBP2023-12-31
Net Assets/Liabilities
5,694,059 GBP2024-12-31
4,349,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,693,959 GBP2024-12-31
4,349,652 GBP2023-12-31
Equity
5,694,059 GBP2024-12-31
4,349,752 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,048,286 GBP2024-12-31
3,354,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-83,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,168,185 GBP2024-12-31
1,754,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
470,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,880,101 GBP2024-12-31
1,599,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,501 GBP2024-12-31
176,662 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,830,009 GBP2024-12-31
3,759,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,072,510 GBP2024-12-31
3,935,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,691 GBP2024-12-31
322,891 GBP2023-12-31
Corporation Tax Payable
Current
380,889 GBP2024-12-31
255,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,750 GBP2024-12-31
3,450 GBP2023-12-31
Other Creditors
Current
360,673 GBP2024-12-31
391,188 GBP2023-12-31
Creditors
Current
1,080,003 GBP2024-12-31
972,884 GBP2023-12-31
Other Creditors
Non-current
153,150 GBP2024-12-31
139,334 GBP2023-12-31