Intangible Assets
28,518 GBP2024-12-31
32,163 GBP2023-12-31
Property, Plant & Equipment
175,004 GBP2024-12-31
162,766 GBP2023-12-31
Fixed Assets
203,522 GBP2024-12-31
194,929 GBP2023-12-31
Debtors
1,125,116 GBP2024-12-31
952,426 GBP2023-12-31
Cash at bank and in hand
1,215,035 GBP2024-12-31
1,573,828 GBP2023-12-31
Current Assets
3,195,718 GBP2024-12-31
3,356,763 GBP2023-12-31
Net Current Assets/Liabilities
2,219,875 GBP2024-12-31
2,388,874 GBP2023-12-31
Total Assets Less Current Liabilities
2,423,397 GBP2024-12-31
2,583,803 GBP2023-12-31
Net Assets/Liabilities
2,158,347 GBP2024-12-31
2,315,774 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,158,247 GBP2024-12-31
2,315,674 GBP2023-12-31
Equity
2,158,347 GBP2024-12-31
2,315,774 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
604,000 GBP2024-12-31
604,000 GBP2023-12-31
Computer software
81,075 GBP2024-12-31
66,060 GBP2023-12-31
Intangible Assets - Gross Cost
685,075 GBP2024-12-31
670,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
602,416 GBP2024-12-31
601,416 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
656,557 GBP2024-12-31
637,897 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,584 GBP2024-12-31
2,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,058 GBP2024-12-31
48,843 GBP2023-12-31
Furniture and fittings
173,446 GBP2024-12-31
126,765 GBP2023-12-31
Computers
106,370 GBP2024-12-31
103,027 GBP2023-12-31
Motor vehicles
53,125 GBP2024-12-31
53,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,999 GBP2024-12-31
331,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,009 GBP2024-12-31
30,297 GBP2023-12-31
Furniture and fittings
61,118 GBP2024-12-31
46,688 GBP2023-12-31
Computers
84,532 GBP2024-12-31
74,604 GBP2023-12-31
Motor vehicles
26,336 GBP2024-12-31
17,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,995 GBP2024-12-31
168,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,430 GBP2024-01-01 ~ 2024-12-31
Computers
9,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,049 GBP2024-12-31
18,546 GBP2023-12-31
Furniture and fittings
112,328 GBP2024-12-31
80,077 GBP2023-12-31
Computers
21,838 GBP2024-12-31
28,423 GBP2023-12-31
Motor vehicles
26,789 GBP2024-12-31
35,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587,598 GBP2024-12-31
614,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year
537,518 GBP2024-12-31
337,774 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,125,116 GBP2024-12-31
952,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
666,312 GBP2024-12-31
547,272 GBP2023-12-31
Amounts owed to group undertakings
Current
56,153 GBP2024-12-31
36,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,152 GBP2024-12-31
299,884 GBP2023-12-31
Other Creditors
Current
63,226 GBP2024-12-31
84,580 GBP2023-12-31
Creditors
Current
975,843 GBP2024-12-31
967,889 GBP2023-12-31
Other Creditors
Non-current
217,858 GBP2024-12-31
224,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,414 GBP2024-12-31
104,530 GBP2023-12-31