Intangible Assets
91,785 GBP2024-12-31
103,137 GBP2023-12-31
Property, Plant & Equipment
347,856 GBP2024-12-31
285,625 GBP2023-12-31
Fixed Assets
439,641 GBP2024-12-31
388,762 GBP2023-12-31
Debtors
19,061,028 GBP2024-12-31
12,734,088 GBP2023-12-31
Cash at bank and in hand
386,467 GBP2024-12-31
83,044 GBP2023-12-31
Current Assets
20,641,058 GBP2024-12-31
13,423,343 GBP2023-12-31
Creditors
Amounts falling due within one year
-12,193,143 GBP2024-12-31
-8,287,330 GBP2023-12-31
Net Current Assets/Liabilities
8,447,915 GBP2024-12-31
5,136,013 GBP2023-12-31
Total Assets Less Current Liabilities
8,887,556 GBP2024-12-31
5,524,775 GBP2023-12-31
Net Assets/Liabilities
8,800,569 GBP2024-12-31
5,468,731 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,800,568 GBP2024-12-31
5,468,730 GBP2023-12-31
Equity
8,800,569 GBP2024-12-31
5,468,731 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,943 GBP2024-01-01 ~ 2024-12-31
38,954 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,438,242 GBP2024-01-01 ~ 2024-12-31
862,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
211,134 GBP2024-12-31
158,014 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,349 GBP2024-12-31
54,877 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
65,099 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
91,785 GBP2024-12-31
103,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
518,479 GBP2024-12-31
357,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,623 GBP2024-12-31
71,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
347,856 GBP2024-12-31
285,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,535,792 GBP2024-12-31
1,500,298 GBP2023-12-31
Other Debtors
Current
16,407,445 GBP2024-12-31
11,135,708 GBP2023-12-31
Prepayments/Accrued Income
Current
117,791 GBP2024-12-31
98,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,135,479 GBP2024-12-31
786,247 GBP2023-12-31
Other Remaining Borrowings
Current
6,999 GBP2024-12-31
928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
696,323 GBP2024-12-31
317,548 GBP2023-12-31
Corporation Tax Payable
Current
1,280,602 GBP2024-12-31
792,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
332,692 GBP2024-12-31
215,474 GBP2023-12-31
Other Creditors
Current
7,381,786 GBP2024-12-31
5,813,346 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
359,262 GBP2024-12-31
361,757 GBP2023-12-31
Creditors
Current
12,193,143 GBP2024-12-31
8,287,330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,578 GBP2024-12-31
0 GBP2023-12-31