Total Borrowings
3,188,795 GBP2024-12-31
4,363,042 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,038,799 GBP2024-12-31
227,030 GBP2023-12-31
Tax Expense/Credit at Applicable Tax Rate
292,420 GBP2024-01-01 ~ 2024-12-31
197,367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
287,000 GBP2024-12-31
246,000 GBP2023-12-31
282,328 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,000 GBP2024-01-01 ~ 2024-12-31
41,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-98,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,835 GBP2024-12-31
397,025 GBP2023-12-31
164,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,340 GBP2024-01-01 ~ 2024-12-31
232,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,530 GBP2024-01-01 ~ 2024-12-31
Other Taxation & Social Security Payable
Current
1,251,617 GBP2024-12-31
822,819 GBP2023-12-31
Cash and Cash Equivalents
13,667 GBP2024-12-31
63,076 GBP2023-12-31
Total Borrowings
Current
3,188,795 GBP2024-12-31
4,363,042 GBP2023-12-31
Non-current
4,500,000 GBP2024-12-31
0 GBP2023-12-31
Deferred Tax Liabilities
0 GBP2024-12-31
19,100 GBP2023-12-31
Equity
Called up share capital
2,660,000 GBP2024-12-31
2,660,000 GBP2023-12-31
2,660,000 GBP2022-12-31
Equity
3,899,141 GBP2024-12-31
-523,828 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,012,111 GBP2024-01-01 ~ 2024-12-31
750,858 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,590,590 GBP2024-01-01 ~ 2024-12-31
1,286,796 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,809 GBP2024-01-01 ~ 2024-12-31
18,844 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,777,850 GBP2024-01-01 ~ 2024-12-31
1,403,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2024-12-31
410,000 GBP2023-12-31
410,000 GBP2022-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
243,051 GBP2022-12-31
Intangible Assets - Gross Cost
410,000 GBP2024-12-31
410,000 GBP2023-12-31
653,051 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
287,000 GBP2024-12-31
246,000 GBP2023-12-31
205,000 GBP2022-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
77,328 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,000 GBP2024-01-01 ~ 2024-12-31
41,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
98,530 GBP2023-12-31
98,530 GBP2022-12-31
Furniture and fittings
354,609 GBP2024-12-31
329,687 GBP2023-12-31
147,029 GBP2022-12-31
Motor vehicles
99,325 GBP2024-12-31
99,325 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
98,530 GBP2023-12-31
98,530 GBP2022-12-31
Motor vehicles
12,841 GBP2024-12-31
2,220 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
161,230 GBP2024-01-01 ~ 2024-12-31
122,201 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
68,489 GBP2024-01-01 ~ 2024-12-31
108,351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,621 GBP2024-01-01 ~ 2024-12-31
2,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,403 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,669,683 GBP2023-12-31
Prepayments
115,886 GBP2024-12-31
Current
133,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,159,872 GBP2023-12-31
Accrued Liabilities
Current
1,273,018 GBP2024-12-31
899,352 GBP2023-12-31