Intangible Assets
1,155,943 GBP2024-12-31
1,494,267 GBP2023-12-31
Property, Plant & Equipment
385,654 GBP2024-12-31
430,832 GBP2023-12-31
Fixed Assets
1,541,597 GBP2024-12-31
1,925,099 GBP2023-12-31
Total Inventories
48,775 GBP2024-12-31
77,102 GBP2023-12-31
Debtors
Current
2,760,448 GBP2024-12-31
2,043,516 GBP2023-12-31
Cash at bank and in hand
2,353,590 GBP2024-12-31
1,847,345 GBP2023-12-31
Current Assets
5,162,813 GBP2024-12-31
3,967,963 GBP2023-12-31
Net Current Assets/Liabilities
2,269,027 GBP2024-12-31
1,234,608 GBP2023-12-31
Total Assets Less Current Liabilities
3,810,624 GBP2024-12-31
3,159,707 GBP2023-12-31
Net Assets/Liabilities
3,497,894 GBP2024-12-31
2,773,512 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
949,381 GBP2024-12-31
949,381 GBP2023-12-31
Intangible Assets - Gross Cost
4,059,892 GBP2024-12-31
4,059,892 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
679,071 GBP2024-12-31
599,956 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,903,949 GBP2024-12-31
2,565,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,115 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
338,324 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
270,310 GBP2024-12-31
349,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,438 GBP2024-12-31
412,438 GBP2023-12-31
Other
764,263 GBP2024-12-31
737,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,176,701 GBP2024-12-31
1,149,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-73,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,419 GBP2024-12-31
257,395 GBP2023-12-31
Other
491,628 GBP2024-12-31
461,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,047 GBP2024-12-31
718,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,024 GBP2024-01-01 ~ 2024-12-31
Other
73,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-43,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
113,019 GBP2024-12-31
155,043 GBP2023-12-31
Other
272,635 GBP2024-12-31
275,789 GBP2023-12-31
Finished Goods/Goods for Resale
48,775 GBP2024-12-31
77,102 GBP2023-12-31
Trade Debtors/Trade Receivables
1,244,319 GBP2024-12-31
1,347,535 GBP2023-12-31
Amounts Owed By Related Parties
1,514,896 GBP2024-12-31
695,791 GBP2023-12-31
Prepayments
470 GBP2024-12-31
Other Debtors
763 GBP2024-12-31
190 GBP2023-12-31
Trade Creditors/Trade Payables
302,672 GBP2024-12-31
330,009 GBP2023-12-31
Amounts Owed to Related Parties
270,773 GBP2024-12-31
137,437 GBP2023-12-31
Taxation/Social Security Payable
636,327 GBP2024-12-31
757,924 GBP2023-12-31
Accrued Liabilities
1,622,869 GBP2024-12-31
1,431,286 GBP2023-12-31
Other Creditors
61,145 GBP2024-12-31
76,699 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
51 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2024-12-31
44 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
111,963 GBP2024-01-01 ~ 2024-12-31
103,842 GBP2023-01-01 ~ 2023-12-31