Intangible Assets
95,243 GBP2024-12-31
67,455 GBP2023-12-31
Property, Plant & Equipment
411,923 GBP2024-12-31
370,311 GBP2023-12-31
Fixed Assets
507,166 GBP2024-12-31
437,766 GBP2023-12-31
Debtors
1,472,340 GBP2024-12-31
1,298,782 GBP2023-12-31
Cash at bank and in hand
414,046 GBP2024-12-31
765,488 GBP2023-12-31
Current Assets
3,666,662 GBP2024-12-31
3,622,319 GBP2023-12-31
Net Current Assets/Liabilities
1,551,905 GBP2024-12-31
1,443,117 GBP2023-12-31
Total Assets Less Current Liabilities
2,059,071 GBP2024-12-31
1,880,883 GBP2023-12-31
Net Assets/Liabilities
1,904,146 GBP2024-12-31
1,698,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,904,046 GBP2024-12-31
1,697,989 GBP2023-12-31
Equity
1,904,146 GBP2024-12-31
1,698,089 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Other than goodwill
53,101 GBP2024-12-31
22,964 GBP2023-12-31
Intangible Assets - Gross Cost
146,711 GBP2024-12-31
98,964 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,800 GBP2024-12-31
14,000 GBP2023-12-31
Other than goodwill
15,723 GBP2024-12-31
7,616 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,468 GBP2024-12-31
31,509 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
8,107 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,959 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,200 GBP2024-12-31
34,000 GBP2023-12-31
Other than goodwill
37,378 GBP2024-12-31
15,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,511 GBP2024-12-31
24,754 GBP2023-12-31
Furniture and fittings
239,925 GBP2024-12-31
230,244 GBP2023-12-31
Computers
388,463 GBP2024-12-31
379,057 GBP2023-12-31
Motor vehicles
189,072 GBP2024-12-31
142,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
909,971 GBP2024-12-31
776,262 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,188 GBP2024-12-31
13,288 GBP2023-12-31
Furniture and fittings
80,071 GBP2024-12-31
56,239 GBP2023-12-31
Computers
339,763 GBP2024-12-31
308,084 GBP2023-12-31
Motor vehicles
61,026 GBP2024-12-31
28,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,048 GBP2024-12-31
405,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,832 GBP2024-01-01 ~ 2024-12-31
Computers
31,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,323 GBP2024-12-31
11,466 GBP2023-12-31
Furniture and fittings
159,854 GBP2024-12-31
174,005 GBP2023-12-31
Computers
48,700 GBP2024-12-31
70,973 GBP2023-12-31
Motor vehicles
128,046 GBP2024-12-31
113,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,152,895 GBP2024-12-31
1,088,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year
240,645 GBP2024-12-31
131,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,393,540 GBP2024-12-31
1,219,948 GBP2023-12-31
Other Debtors
Amounts falling due after one year
78,800 GBP2024-12-31
78,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,058 GBP2024-12-31
440,960 GBP2023-12-31
Amounts owed to group undertakings
Current
1,044,560 GBP2024-12-31
1,149,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
332,854 GBP2024-12-31
305,194 GBP2023-12-31
Other Creditors
Current
220,285 GBP2024-12-31
283,392 GBP2023-12-31
Creditors
Current
2,114,757 GBP2024-12-31
2,179,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,625 GBP2024-12-31
103,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,150 GBP2024-12-31
15,600 GBP2023-12-31