Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
65,089 GBP2024-12-31
58,122 GBP2023-12-31
Fixed Assets - Investments
84 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
65,174 GBP2024-12-31
58,123 GBP2023-12-31
Debtors
4,987,533 GBP2024-12-31
3,916,191 GBP2023-12-31
Cash at bank and in hand
551,089 GBP2024-12-31
1,048,557 GBP2023-12-31
Current Assets
5,627,581 GBP2024-12-31
5,086,657 GBP2023-12-31
Net Current Assets/Liabilities
2,138,045 GBP2024-12-31
813,117 GBP2023-12-31
Total Assets Less Current Liabilities
2,203,219 GBP2024-12-31
871,240 GBP2023-12-31
Net Assets/Liabilities
2,111,947 GBP2024-12-31
635,197 GBP2023-12-31
Equity
Called up share capital
38 GBP2024-12-31
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
2,111,909 GBP2024-12-31
635,157 GBP2023-12-31
1,470,188 GBP2022-12-31
Equity
2,111,947 GBP2024-12-31
635,197 GBP2023-12-31
1,470,188 GBP2022-12-31
Profit/Loss
1,616,250 GBP2024-01-01 ~ 2024-12-31
405,969 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
1,477,960 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
476,716 GBP2024-01-01 ~ 2024-12-31
545,554 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,148,649 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,241,000 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,562 GBP2024-12-31
122,148 GBP2023-12-31
Furniture and fittings
44,149 GBP2024-12-31
22,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,711 GBP2024-12-31
144,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,773 GBP2024-12-31
79,227 GBP2023-12-31
Furniture and fittings
14,849 GBP2024-12-31
6,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,622 GBP2024-12-31
86,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,546 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,789 GBP2024-12-31
42,921 GBP2023-12-31
Furniture and fittings
29,300 GBP2024-12-31
15,201 GBP2023-12-31
Investments in Subsidiaries
84 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,633,075 GBP2024-12-31
3,170,561 GBP2023-12-31
Prepayments/Accrued Income
Current
610,649 GBP2024-12-31
441,612 GBP2023-12-31
Corporation Tax Payable
Current
740,288 GBP2024-12-31
138,093 GBP2023-12-31
Other Creditors
Current
34,395 GBP2024-12-31
215,888 GBP2023-12-31
Creditors
Current
3,489,536 GBP2024-12-31
4,273,540 GBP2023-12-31
Bank Borrowings
225,000 GBP2024-12-31
375,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-12-31