Intangible Assets
36,667 GBP2024-12-31
53,318 GBP2023-12-31
Property, Plant & Equipment
49,528 GBP2024-12-31
48,688 GBP2023-12-31
Fixed Assets
86,195 GBP2024-12-31
102,006 GBP2023-12-31
Debtors
1,486,891 GBP2024-12-31
922,995 GBP2023-12-31
Cash at bank and in hand
190,374 GBP2024-12-31
538,460 GBP2023-12-31
Current Assets
1,677,265 GBP2024-12-31
1,461,455 GBP2023-12-31
Net Current Assets/Liabilities
516,213 GBP2024-12-31
571,781 GBP2023-12-31
Total Assets Less Current Liabilities
602,408 GBP2024-12-31
673,787 GBP2023-12-31
Net Assets/Liabilities
590,026 GBP2024-12-31
654,790 GBP2023-12-31
Equity
Called up share capital
662 GBP2024-12-31
665 GBP2023-12-31
Share premium
41,258 GBP2024-12-31
41,258 GBP2023-12-31
Capital redemption reserve
461 GBP2024-12-31
458 GBP2023-12-31
Retained earnings (accumulated losses)
547,645 GBP2024-12-31
612,409 GBP2023-12-31
Equity
590,026 GBP2024-12-31
654,790 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
252,096 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
215,429 GBP2024-12-31
198,778 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,651 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
36,667 GBP2024-12-31
53,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,700 GBP2024-12-31
312,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,172 GBP2024-12-31
264,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,528 GBP2024-12-31
48,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,058,227 GBP2024-12-31
Current, Amounts falling due within one year
636,679 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78,003 GBP2024-12-31
66,073 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
350,661 GBP2024-12-31
Current, Amounts falling due within one year
220,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,486,891 GBP2024-12-31
Current, Amounts falling due within one year
922,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,279 GBP2024-12-31
159,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,786 GBP2024-12-31
392,664 GBP2023-12-31
Other Creditors
Current
583,987 GBP2024-12-31
337,752 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,646 GBP2024-12-31
237,600 GBP2023-12-31
Between one and five year
4,646 GBP2023-12-31
All periods
4,646 GBP2024-12-31
242,246 GBP2023-12-31