Intangible Assets
6,512 GBP2024-12-31
3,491 GBP2023-12-31
Property, Plant & Equipment
1,037,113 GBP2024-12-31
740,520 GBP2023-12-31
Fixed Assets
1,043,625 GBP2024-12-31
744,011 GBP2023-12-31
Debtors
1,863,361 GBP2024-12-31
1,635,101 GBP2023-12-31
Cash at bank and in hand
369,125 GBP2024-12-31
203,498 GBP2023-12-31
Current Assets
2,232,486 GBP2024-12-31
1,838,599 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,370,272 GBP2024-12-31
-1,217,200 GBP2023-12-31
Net Current Assets/Liabilities
862,214 GBP2024-12-31
621,399 GBP2023-12-31
Total Assets Less Current Liabilities
1,905,839 GBP2024-12-31
1,365,410 GBP2023-12-31
Net Assets/Liabilities
1,370,629 GBP2024-12-31
1,020,064 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,370,625 GBP2024-12-31
1,020,060 GBP2023-12-31
Equity
1,370,629 GBP2024-12-31
1,020,064 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,864 GBP2024-12-31
35,229 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,352 GBP2024-12-31
31,738 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,614 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,512 GBP2024-12-31
3,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,825,560 GBP2024-12-31
1,368,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
788,447 GBP2024-12-31
628,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
160,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,037,113 GBP2024-12-31
740,520 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,446,479 GBP2024-12-31
1,368,869 GBP2023-12-31
Amounts Owed By Related Parties
343,631 GBP2024-12-31
Current
197,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
73,251 GBP2024-12-31
69,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,863,361 GBP2024-12-31
1,635,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
821,092 GBP2024-12-31
815,777 GBP2023-12-31
Amounts owed to group undertakings
Current
195,000 GBP2024-12-31
125,000 GBP2023-12-31
Corporation Tax Payable
Current
39,910 GBP2024-12-31
18,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,098 GBP2024-12-31
138,079 GBP2023-12-31
Other Creditors
Current
220,172 GBP2024-12-31
119,405 GBP2023-12-31
Creditors
Current
1,370,272 GBP2024-12-31
1,217,200 GBP2023-12-31
Other Creditors
Non-current
297,545 GBP2024-12-31
187,500 GBP2023-12-31