Property, Plant & Equipment
30,453 GBP2024-12-31
37,634 GBP2023-12-31
Debtors
647,926 GBP2024-12-31
442,430 GBP2023-12-31
Cash at bank and in hand
85,807 GBP2024-12-31
52,710 GBP2023-12-31
Current Assets
733,733 GBP2024-12-31
495,140 GBP2023-12-31
Net Current Assets/Liabilities
234,646 GBP2024-12-31
205,740 GBP2023-12-31
Total Assets Less Current Liabilities
265,099 GBP2024-12-31
243,374 GBP2023-12-31
Net Assets/Liabilities
243,117 GBP2024-12-31
209,371 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Share premium
1,898 GBP2024-12-31
1,898 GBP2023-12-31
Retained earnings (accumulated losses)
241,207 GBP2024-12-31
207,461 GBP2023-12-31
Equity
243,117 GBP2024-12-31
209,371 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
98,045 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,045 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,633 GBP2024-12-31
10,633 GBP2023-12-31
Other
65,781 GBP2024-12-31
64,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,414 GBP2024-12-31
74,915 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,242 GBP2024-12-31
6,115 GBP2023-12-31
Other
37,719 GBP2024-12-31
31,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,961 GBP2024-12-31
37,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,127 GBP2024-01-01 ~ 2024-12-31
Other
8,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,391 GBP2024-12-31
4,518 GBP2023-12-31
Other
28,062 GBP2024-12-31
33,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
586,494 GBP2024-12-31
382,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,432 GBP2024-12-31
60,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
647,926 GBP2024-12-31
442,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
9,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,815 GBP2024-12-31
59,777 GBP2023-12-31
Amounts owed to group undertakings
Current
121,042 GBP2024-12-31
31,530 GBP2023-12-31
Corporation Tax Payable
Current
15,308 GBP2024-12-31
62,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,705 GBP2024-12-31
112,363 GBP2023-12-31
Other Creditors
Current
86,992 GBP2024-12-31
13,276 GBP2023-12-31
Creditors
Current
499,087 GBP2024-12-31
289,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-12-31
21,594 GBP2023-12-31