Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
196,865 GBP2024-12-31
243,186 GBP2023-12-31
Property, Plant & Equipment
290,814 GBP2024-12-31
284,283 GBP2023-12-31
Total Inventories
9,738 GBP2024-12-31
9,580 GBP2023-12-31
Debtors
Current
2,164,237 GBP2024-12-31
1,892,844 GBP2023-12-31
Cash at bank and in hand
4,792 GBP2024-12-31
21,966 GBP2023-12-31
Current Assets
2,178,767 GBP2024-12-31
1,924,390 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-250,483 GBP2024-12-31
Net Current Assets/Liabilities
1,928,284 GBP2024-12-31
1,554,594 GBP2023-12-31
Total Assets Less Current Liabilities
2,415,963 GBP2024-12-31
2,082,063 GBP2023-12-31
Net Assets/Liabilities
2,209,547 GBP2024-12-31
1,815,431 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
2,209,446 GBP2024-12-31
1,815,330 GBP2023-12-31
Equity
2,209,547 GBP2024-12-31
1,815,431 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
796,052 GBP2024-12-31
796,052 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
599,187 GBP2024-12-31
552,866 GBP2023-12-31
Intangible Assets
Goodwill
196,865 GBP2024-12-31
243,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
252,047 GBP2024-12-31
252,047 GBP2023-12-31
Other
143,904 GBP2024-12-31
126,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,951 GBP2024-12-31
378,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,438 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,137 GBP2024-12-31
Property, Plant & Equipment
Buildings
252,047 GBP2024-12-31
252,047 GBP2023-12-31
Other
38,767 GBP2024-12-31
32,236 GBP2023-12-31
Under hire purchased contracts or finance leases
569 GBP2023-12-31
Other Debtors
Current
2,163,101 GBP2024-12-31
1,891,797 GBP2023-12-31
Prepayments/Accrued Income
Current
1,136 GBP2024-12-31
1,047 GBP2023-12-31
Bank Borrowings
Current
60,714 GBP2024-12-31
60,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,816 GBP2024-12-31
27,517 GBP2023-12-31
Corporation Tax Payable
Current
90,288 GBP2024-12-31
199,766 GBP2023-12-31
Taxation/Social Security Payable
Current
6,461 GBP2024-12-31
6,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,494 GBP2023-12-31
Other Creditors
Current
33,746 GBP2024-12-31
34,852 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,458 GBP2024-12-31
32,069 GBP2023-12-31
Creditors
Current
250,483 GBP2024-12-31
369,796 GBP2023-12-31
Bank Borrowings
Non-current
197,321 GBP2024-12-31
258,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
873 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,714 GBP2024-12-31
Non-current, Between one and two years
60,714 GBP2024-12-31
Between two and five year, Non-current
136,607 GBP2024-12-31
Non-current, Between two and five year
182,143 GBP2023-12-31
Total Borrowings
258,035 GBP2024-12-31
318,750 GBP2023-12-31
Minimum gross finance lease payments owing
9,366 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,095 GBP2024-12-31
-7,723 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,372 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,288 GBP2024-12-31
-7,723 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31