Property, Plant & Equipment
243,066 GBP2024-12-31
220,928 GBP2023-12-31
Debtors
2,800,782 GBP2024-12-31
2,150,596 GBP2023-12-31
Cash at bank and in hand
936,830 GBP2024-12-31
683,171 GBP2023-12-31
Current Assets
3,737,612 GBP2024-12-31
2,833,767 GBP2023-12-31
Net Current Assets/Liabilities
547,736 GBP2024-12-31
497,060 GBP2023-12-31
Total Assets Less Current Liabilities
790,802 GBP2024-12-31
717,988 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-12-31
-150,000 GBP2023-12-31
Net Assets/Liabilities
621,484 GBP2024-12-31
547,105 GBP2023-12-31
Equity
Called up share capital
1,122 GBP2024-12-31
1,122 GBP2023-12-31
Share premium
149,682 GBP2024-12-31
149,682 GBP2023-12-31
Retained earnings (accumulated losses)
470,680 GBP2024-12-31
396,301 GBP2023-12-31
Equity
621,484 GBP2024-12-31
547,105 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,676 GBP2024-12-31
78,676 GBP2023-12-31
Other
510,743 GBP2024-12-31
468,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,419 GBP2024-12-31
547,256 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-65,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,627 GBP2024-12-31
4,481 GBP2023-12-31
Other
338,726 GBP2024-12-31
321,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,353 GBP2024-12-31
326,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,146 GBP2024-01-01 ~ 2024-12-31
Other
76,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,990 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
-59,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
71,049 GBP2024-12-31
74,195 GBP2023-12-31
Other
172,017 GBP2024-12-31
146,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,757,830 GBP2024-12-31
2,100,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,952 GBP2024-12-31
50,163 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,800,782 GBP2024-12-31
2,150,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,248,714 GBP2024-12-31
1,561,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,767 GBP2024-12-31
40,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,388 GBP2024-12-31
243,201 GBP2023-12-31
Other Creditors
Current
482,007 GBP2024-12-31
491,414 GBP2023-12-31
Creditors
Current
3,189,876 GBP2024-12-31
2,336,707 GBP2023-12-31
Amounts owed to group undertakings
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Creditors
Non-current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2024-12-31
122 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Equity
Called up share capital
1,122 GBP2024-12-31
1,122 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
258,240 GBP2023-12-31