Property, Plant & Equipment
154,902 GBP2024-12-31
123,957 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
154,904 GBP2024-12-31
123,959 GBP2023-12-31
Debtors
2,321,279 GBP2024-12-31
1,778,895 GBP2023-12-31
Cash at bank and in hand
292,020 GBP2024-12-31
375,065 GBP2023-12-31
Current Assets
2,613,299 GBP2024-12-31
2,153,960 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-983,364 GBP2023-12-31
Net Current Assets/Liabilities
1,338,133 GBP2024-12-31
1,170,596 GBP2023-12-31
Total Assets Less Current Liabilities
1,493,037 GBP2024-12-31
1,294,555 GBP2023-12-31
Net Assets/Liabilities
1,471,117 GBP2024-12-31
1,270,946 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,471,107 GBP2024-12-31
1,270,936 GBP2023-12-31
Equity
1,471,117 GBP2024-12-31
1,270,946 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,373 GBP2024-12-31
37,857 GBP2023-12-31
Other
180,482 GBP2024-12-31
124,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,855 GBP2024-12-31
162,175 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,502 GBP2024-12-31
4,220 GBP2023-12-31
Other
66,451 GBP2024-12-31
33,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,953 GBP2024-12-31
38,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,282 GBP2024-01-01 ~ 2024-12-31
Other
32,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,750 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
-15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,871 GBP2024-12-31
33,637 GBP2023-12-31
Other
114,031 GBP2024-12-31
90,320 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,545,593 GBP2024-12-31
1,054,565 GBP2023-12-31
Amounts Owed By Related Parties
140,787 GBP2024-12-31
Current
120,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
634,899 GBP2024-12-31
604,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,321,279 GBP2024-12-31
Current, Amounts falling due within one year
1,778,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,504 GBP2024-12-31
203,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
808,051 GBP2024-12-31
454,625 GBP2023-12-31
Other Creditors
Current
224,611 GBP2024-12-31
325,253 GBP2023-12-31
Creditors
Current
1,275,166 GBP2024-12-31
983,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,078 GBP2024-12-31
0 GBP2023-12-31