Property, Plant & Equipment
156,325 GBP2024-12-31
179,794 GBP2023-12-31
Debtors
2,256,233 GBP2024-12-31
1,709,505 GBP2023-12-31
Cash at bank and in hand
1,027,002 GBP2024-12-31
713,078 GBP2023-12-31
Current Assets
3,283,235 GBP2024-12-31
2,422,583 GBP2023-12-31
Net Current Assets/Liabilities
661,810 GBP2024-12-31
828,756 GBP2023-12-31
Total Assets Less Current Liabilities
818,135 GBP2024-12-31
1,008,550 GBP2023-12-31
Net Assets/Liabilities
805,888 GBP2024-12-31
915,952 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
19,238 GBP2024-12-31
19,238 GBP2023-12-31
Retained earnings (accumulated losses)
786,649 GBP2024-12-31
896,713 GBP2023-12-31
Equity
805,888 GBP2024-12-31
915,952 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,618 GBP2024-12-31
160,680 GBP2023-12-31
Tools/Equipment for furniture and fittings
133,438 GBP2024-12-31
78,407 GBP2023-12-31
Other
130,630 GBP2024-12-31
129,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,686 GBP2024-12-31
368,781 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,634 GBP2024-12-31
94,582 GBP2023-12-31
Tools/Equipment for furniture and fittings
63,398 GBP2024-12-31
13,488 GBP2023-12-31
Other
58,329 GBP2024-12-31
80,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,361 GBP2024-12-31
188,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,350 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,770 GBP2024-01-01 ~ 2024-12-31
Other
30,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,984 GBP2024-12-31
66,098 GBP2023-12-31
Tools/Equipment for furniture and fittings
70,040 GBP2024-12-31
64,919 GBP2023-12-31
Other
72,301 GBP2024-12-31
48,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,684,011 GBP2024-12-31
1,125,449 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,186 GBP2024-12-31
118,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,256,233 GBP2024-12-31
1,709,505 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
81,038 GBP2024-12-31
52,543 GBP2023-12-31
Bank Borrowings
Current
81,038 GBP2024-12-31
52,543 GBP2023-12-31
Non-current
80,351 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,837 GBP2024-12-31
454,785 GBP2023-12-31
Between two and five year
88,837 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,837 GBP2024-12-31
543,622 GBP2023-12-31