Intangible Assets
6,296 GBP2024-12-31
822 GBP2023-12-31
Property, Plant & Equipment
66,423 GBP2024-12-31
60,488 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
72,919 GBP2024-12-31
61,510 GBP2023-12-31
Debtors
1,807,377 GBP2024-12-31
1,457,615 GBP2023-12-31
Cash at bank and in hand
487,423 GBP2024-12-31
253,569 GBP2023-12-31
Current Assets
2,898,256 GBP2024-12-31
2,176,337 GBP2023-12-31
Net Current Assets/Liabilities
1,655,972 GBP2024-12-31
1,102,357 GBP2023-12-31
Total Assets Less Current Liabilities
1,728,891 GBP2024-12-31
1,163,867 GBP2023-12-31
Net Assets/Liabilities
1,606,942 GBP2024-12-31
1,028,468 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,606,842 GBP2024-12-31
1,028,368 GBP2023-12-31
Equity
1,606,942 GBP2024-12-31
1,028,468 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Other than goodwill
12,160 GBP2024-12-31
3,250 GBP2023-12-31
Intangible Assets - Gross Cost
132,160 GBP2024-12-31
123,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Other than goodwill
5,864 GBP2024-12-31
2,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,864 GBP2024-12-31
122,428 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,436 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,436 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
6,296 GBP2024-12-31
822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,937 GBP2024-12-31
19,937 GBP2023-12-31
Plant and equipment
108,360 GBP2024-12-31
92,918 GBP2023-12-31
Furniture and fittings
88,489 GBP2024-12-31
79,382 GBP2023-12-31
Motor vehicles
536 GBP2024-12-31
6,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,322 GBP2024-12-31
199,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,111 GBP2024-12-31
10,835 GBP2023-12-31
Plant and equipment
74,220 GBP2024-12-31
64,623 GBP2023-12-31
Furniture and fittings
63,346 GBP2024-12-31
57,336 GBP2023-12-31
Motor vehicles
222 GBP2024-12-31
5,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,899 GBP2024-12-31
138,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,276 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-251 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,826 GBP2024-12-31
9,102 GBP2023-12-31
Plant and equipment
34,140 GBP2024-12-31
28,295 GBP2023-12-31
Furniture and fittings
25,143 GBP2024-12-31
22,046 GBP2023-12-31
Motor vehicles
314 GBP2024-12-31
1,045 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,550,346 GBP2024-12-31
1,321,001 GBP2023-12-31
Amounts Owed By Related Parties
62,881 GBP2024-12-31
Current
54,577 GBP2023-12-31
Other Debtors
Amounts falling due within one year
194,150 GBP2024-12-31
82,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,807,377 GBP2024-12-31
1,457,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-12-31
10,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,726 GBP2024-12-31
345,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,778 GBP2024-12-31
166,729 GBP2023-12-31
Other Creditors
Current
598,402 GBP2024-12-31
551,380 GBP2023-12-31
Creditors
Current
1,242,284 GBP2024-12-31
1,073,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,155 GBP2024-12-31
15,628 GBP2023-12-31
Other Creditors
Non-current
100,188 GBP2024-12-31
104,852 GBP2023-12-31
Creditors
Non-current
105,343 GBP2024-12-31
120,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,592 GBP2024-12-31
42,769 GBP2023-12-31