Property, Plant & Equipment
19,408 GBP2024-12-31
21,279 GBP2023-12-31
Fixed Assets - Investments
1,408,490 GBP2024-12-31
3,434,003 GBP2023-12-31
Fixed Assets
1,427,898 GBP2024-12-31
3,455,282 GBP2023-12-31
Debtors
7,259,028 GBP2024-12-31
6,140,447 GBP2023-12-31
Cash at bank and in hand
4,882,900 GBP2024-12-31
2,513,569 GBP2023-12-31
Current Assets
12,357,696 GBP2024-12-31
8,736,490 GBP2023-12-31
Net Current Assets/Liabilities
8,067,529 GBP2024-12-31
6,124,000 GBP2023-12-31
Total Assets Less Current Liabilities
9,495,427 GBP2024-12-31
9,579,282 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,465,427 GBP2024-12-31
9,549,282 GBP2023-12-31
6,656,778 GBP2022-12-31
Equity
9,495,427 GBP2024-12-31
9,579,282 GBP2023-12-31
6,579,966 GBP2022-12-31
Profit/Loss
1,170,645 GBP2024-01-01 ~ 2024-12-31
3,789,760 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
10,364,373 GBP2022-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
735,260 GBP2024-01-01 ~ 2024-12-31
782,625 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,250 GBP2024-01-01 ~ 2024-12-31
16,826 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
830,727 GBP2024-01-01 ~ 2024-12-31
886,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,696 GBP2024-12-31
16,696 GBP2023-12-31
Computers
14,204 GBP2024-12-31
12,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,900 GBP2024-12-31
29,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,772 GBP2024-12-31
2,668 GBP2023-12-31
Computers
6,720 GBP2024-12-31
5,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,492 GBP2024-12-31
8,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,104 GBP2024-01-01 ~ 2024-12-31
Computers
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,924 GBP2024-12-31
14,028 GBP2023-12-31
Computers
7,484 GBP2024-12-31
7,251 GBP2023-12-31
Investments in Subsidiaries
124,385 GBP2024-12-31
124,385 GBP2023-12-31
Amounts invested in assets
1,408,490 GBP2024-12-31
3,434,003 GBP2023-12-31
Finished Goods/Goods for Resale
215,768 GBP2024-12-31
82,474 GBP2023-12-31
Trade Debtors/Trade Receivables
6,940,830 GBP2024-12-31
6,101,042 GBP2023-12-31
Other Debtors
Current
108,300 GBP2024-12-31
10,300 GBP2023-12-31
Prepayments/Accrued Income
Current
209,898 GBP2024-12-31
29,105 GBP2023-12-31
Corporation Tax Payable
Current
133,775 GBP2024-12-31
503,467 GBP2023-12-31
Other Creditors
Current
12,228 GBP2024-12-31
37,610 GBP2023-12-31
Creditors
Current
4,290,167 GBP2024-12-31
2,612,490 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
489,443 GBP2023-12-31
-489,443 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
489,443 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,937 GBP2024-01-01 ~ 2024-12-31
1,155,707 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,359 GBP2024-01-01 ~ 2024-12-31
6,521 GBP2023-01-01 ~ 2023-12-31