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
296,845 GBP2024-12-31
292,247 GBP2023-12-31
Total Inventories
9,738 GBP2024-12-31
9,580 GBP2023-12-31
Debtors
Current
2,241,834 GBP2024-12-31
1,943,988 GBP2023-12-31
Cash at bank and in hand
288,654 GBP2024-12-31
237,715 GBP2023-12-31
Current Assets
2,540,226 GBP2024-12-31
2,191,283 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-296,491 GBP2024-12-31
Net Current Assets/Liabilities
2,243,735 GBP2024-12-31
1,911,450 GBP2023-12-31
Total Assets Less Current Liabilities
2,737,445 GBP2024-12-31
2,446,883 GBP2023-12-31
Net Assets/Liabilities
2,668,854 GBP2024-12-31
2,360,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,668,754 GBP2024-12-31
2,360,245 GBP2023-12-31
Equity
2,668,854 GBP2024-12-31
2,360,345 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
894,401 GBP2024-12-31
894,401 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
697,536 GBP2024-12-31
651,215 GBP2023-12-31
Intangible Assets
Goodwill
196,865 GBP2024-12-31
243,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
251,105 GBP2024-12-31
251,105 GBP2023-12-31
Other
339,460 GBP2024-12-31
319,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,565 GBP2024-12-31
570,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,926 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
293,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,720 GBP2024-12-31
Property, Plant & Equipment
Buildings
251,105 GBP2024-12-31
251,105 GBP2023-12-31
Other
45,740 GBP2024-12-31
41,142 GBP2023-12-31
Under hire purchased contracts or finance leases
6,037 GBP2023-12-31
Other Debtors
Current
2,240,692 GBP2024-12-31
1,942,938 GBP2023-12-31
Prepayments/Accrued Income
Current
1,142 GBP2024-12-31
1,050 GBP2023-12-31
Bank Borrowings
Current
17,857 GBP2024-12-31
17,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,816 GBP2024-12-31
27,517 GBP2023-12-31
Corporation Tax Payable
Current
191,426 GBP2024-12-31
164,019 GBP2023-12-31
Taxation/Social Security Payable
Current
4,739 GBP2024-12-31
8,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,494 GBP2023-12-31
Other Creditors
Current
23,191 GBP2024-12-31
21,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,462 GBP2024-12-31
32,066 GBP2023-12-31
Creditors
Current
296,491 GBP2024-12-31
279,833 GBP2023-12-31
Bank Borrowings
Non-current
58,035 GBP2024-12-31
75,893 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
873 GBP2023-12-31
Creditors
Non-current
58,035 GBP2024-12-31
76,766 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
17,857 GBP2024-12-31
Non-current, Between one and two years
17,857 GBP2024-12-31
Non-current, Between two and five year
40,178 GBP2024-12-31
53,572 GBP2023-12-31
Total Borrowings
75,892 GBP2024-12-31
93,750 GBP2023-12-31
Minimum gross finance lease payments owing
9,366 GBP2023-12-31
Net Deferred Tax Liability/Asset
-10,556 GBP2024-12-31
-9,772 GBP2023-12-31
-6,961 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-784 GBP2024-01-01 ~ 2024-12-31
-2,811 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,749 GBP2024-12-31
-9,772 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