Property, Plant & Equipment
1,099,128 GBP2024-12-31
1,118,738 GBP2023-12-31
Debtors
1,886,773 GBP2024-12-31
1,756,024 GBP2023-12-31
Cash at bank and in hand
323,247 GBP2024-12-31
465,023 GBP2023-12-31
Current Assets
3,266,012 GBP2024-12-31
3,070,259 GBP2023-12-31
Net Current Assets/Liabilities
1,531,338 GBP2024-12-31
1,870,150 GBP2023-12-31
Total Assets Less Current Liabilities
3,620,328 GBP2024-12-31
2,988,888 GBP2023-12-31
Net Assets/Liabilities
3,364,082 GBP2024-12-31
2,122,064 GBP2023-12-31
Equity
Called up share capital
812 GBP2024-12-31
812 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,363,070 GBP2024-12-31
2,121,052 GBP2023-12-31
Equity
3,364,082 GBP2024-12-31
2,122,064 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-12-31
430,000 GBP2023-12-31
Other than goodwill
1,007,254 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
1,437,254 GBP2024-12-31
430,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-12-31
430,000 GBP2023-12-31
Other than goodwill
17,392 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
447,392 GBP2024-12-31
430,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
17,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
989,862 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
989,862 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,760 GBP2024-12-31
285,760 GBP2023-12-31
Other
1,686,447 GBP2024-12-31
1,515,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,972,207 GBP2024-12-31
1,801,162 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-86,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,535 GBP2024-12-31
63,792 GBP2023-12-31
Other
799,544 GBP2024-12-31
618,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,079 GBP2024-12-31
682,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,743 GBP2024-01-01 ~ 2024-12-31
Other
209,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-28,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
212,225 GBP2024-12-31
221,968 GBP2023-12-31
Other
886,903 GBP2024-12-31
896,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,573,654 GBP2024-12-31
1,359,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
313,119 GBP2024-12-31
396,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
739,770 GBP2024-12-31
503,700 GBP2023-12-31
Amounts owed to group undertakings
Current
20,205 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
839,020 GBP2024-12-31
539,940 GBP2023-12-31
Other Creditors
Current
135,679 GBP2024-12-31
156,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,285 GBP2024-12-31
70,876 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
563,378 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
812 shares2024-12-31
Class 2 ordinary share
812 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,265 GBP2024-12-31
10,809 GBP2023-12-31