Property, Plant & Equipment
2,062,523 GBP2024-12-31
1,658,609 GBP2023-12-31
Debtors
3,351,108 GBP2024-12-31
2,458,157 GBP2023-12-31
Cash at bank and in hand
1,247,843 GBP2024-12-31
664,021 GBP2023-12-31
Current Assets
4,598,951 GBP2024-12-31
3,122,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,076,526 GBP2023-12-31
Net Current Assets/Liabilities
1,510,557 GBP2024-12-31
1,045,652 GBP2023-12-31
Total Assets Less Current Liabilities
3,573,080 GBP2024-12-31
2,704,261 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-738,709 GBP2023-12-31
Net Assets/Liabilities
2,455,571 GBP2024-12-31
1,550,900 GBP2023-12-31
Equity
Called up share capital
383 GBP2024-12-31
383 GBP2023-12-31
Share premium
87,621 GBP2024-12-31
87,621 GBP2023-12-31
Retained earnings (accumulated losses)
2,367,567 GBP2024-12-31
1,462,896 GBP2023-12-31
Equity
2,455,571 GBP2024-12-31
1,550,900 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,238,642 GBP2024-12-31
2,584,422 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-83,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,176,119 GBP2024-12-31
925,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
256,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,062,523 GBP2024-12-31
1,658,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,622,122 GBP2024-12-31
2,004,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
728,986 GBP2024-12-31
396,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,351,108 GBP2024-12-31
Current, Amounts falling due within one year
2,401,115 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
57,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478,694 GBP2024-12-31
351,779 GBP2023-12-31
Corporation Tax Payable
Current
344,899 GBP2024-12-31
172,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,690 GBP2024-12-31
271,346 GBP2023-12-31
Other Creditors
Current
1,837,111 GBP2024-12-31
1,170,626 GBP2023-12-31
Creditors
Current
3,088,394 GBP2024-12-31
2,076,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,833 GBP2024-12-31
215,833 GBP2023-12-31
Other Creditors
Non-current
496,045 GBP2024-12-31
522,876 GBP2023-12-31
Creditors
Non-current
601,878 GBP2024-12-31
738,709 GBP2023-12-31
Equity
Called up share capital
383 GBP2024-12-31
383 GBP2023-12-31