Intangible Assets
27,898 GBP2024-12-31
42,378 GBP2023-12-31
Property, Plant & Equipment
648,289 GBP2024-12-31
270,101 GBP2023-12-31
Fixed Assets
676,187 GBP2024-12-31
312,479 GBP2023-12-31
Debtors
2,013,977 GBP2024-12-31
1,652,942 GBP2023-12-31
Cash at bank and in hand
839,234 GBP2024-12-31
469,599 GBP2023-12-31
Current Assets
3,952,828 GBP2024-12-31
3,111,775 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,439,492 GBP2023-12-31
Net Current Assets/Liabilities
2,201,377 GBP2024-12-31
1,672,283 GBP2023-12-31
Total Assets Less Current Liabilities
2,877,564 GBP2024-12-31
1,984,762 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-172,525 GBP2024-12-31
-28,794 GBP2023-12-31
Net Assets/Liabilities
2,659,645 GBP2024-12-31
1,904,601 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,659,545 GBP2024-12-31
1,904,501 GBP2023-12-31
Equity
2,659,645 GBP2024-12-31
1,904,601 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
88,800 GBP2023-12-31
Intangible Assets - Gross Cost
148,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,700 GBP2024-12-31
68,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,622 GBP2024-12-31
106,142 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,100 GBP2024-12-31
19,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,061 GBP2024-12-31
159,675 GBP2023-12-31
Other
654,587 GBP2024-12-31
580,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,221,648 GBP2024-12-31
739,860 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-30,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,625 GBP2024-12-31
75,658 GBP2023-12-31
Other
481,734 GBP2024-12-31
394,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,359 GBP2024-12-31
469,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,967 GBP2024-01-01 ~ 2024-12-31
Other
118,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,285 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
-30,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
475,436 GBP2024-12-31
84,017 GBP2023-12-31
Other
172,853 GBP2024-12-31
186,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,647,316 GBP2024-12-31
1,556,410 GBP2023-12-31
Other Debtors
Amounts falling due within one year
366,661 GBP2024-12-31
96,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,013,977 GBP2024-12-31
Current, Amounts falling due within one year
1,652,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
716,358 GBP2024-12-31
368,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
546,425 GBP2024-12-31
532,035 GBP2023-12-31
Other Creditors
Current
488,668 GBP2024-12-31
539,257 GBP2023-12-31
Creditors
Current
1,751,451 GBP2024-12-31
1,439,492 GBP2023-12-31
Other Creditors
Non-current
172,525 GBP2024-12-31
28,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,631 GBP2024-12-31
110,421 GBP2023-12-31
Between two and five year
286,270 GBP2024-12-31
322,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,901 GBP2024-12-31
432,537 GBP2023-12-31