Property, Plant & Equipment
1,684,380 GBP2024-12-31
1,247,476 GBP2023-12-31
Debtors
3,180,912 GBP2024-12-31
4,170,765 GBP2023-12-31
Cash at bank and in hand
1,363,120 GBP2024-12-31
760,143 GBP2023-12-31
Current Assets
4,544,032 GBP2024-12-31
4,930,908 GBP2023-12-31
Net Current Assets/Liabilities
2,039,977 GBP2024-12-31
2,575,106 GBP2023-12-31
Total Assets Less Current Liabilities
3,724,357 GBP2024-12-31
3,822,582 GBP2023-12-31
Net Assets/Liabilities
2,420,160 GBP2024-12-31
3,005,037 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,420,150 GBP2024-12-31
3,005,027 GBP2023-12-31
Equity
2,420,160 GBP2024-12-31
3,005,037 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,750,946 GBP2024-12-31
2,029,473 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-231,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,066,566 GBP2024-12-31
781,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
387,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-102,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,684,380 GBP2024-12-31
1,247,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,615,491 GBP2024-12-31
1,825,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,565,421 GBP2024-12-31
2,345,298 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,180,912 GBP2024-12-31
4,170,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
305,035 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,588,726 GBP2024-12-31
1,667,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,738 GBP2024-12-31
243,539 GBP2023-12-31
Other Creditors
Current
455,556 GBP2024-12-31
445,031 GBP2023-12-31
Creditors
Current
2,504,055 GBP2024-12-31
2,355,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
476,378 GBP2024-12-31
276,449 GBP2023-12-31
Other Creditors
Non-current
827,819 GBP2024-12-31
541,096 GBP2023-12-31
Creditors
Non-current
1,304,197 GBP2024-12-31
817,545 GBP2023-12-31