Intangible Assets
8,158 GBP2024-12-31
12,608 GBP2023-12-31
Property, Plant & Equipment
154,386 GBP2024-12-31
60,635 GBP2023-12-31
Fixed Assets - Investments
510,000 GBP2024-12-31
900,000 GBP2023-12-31
Fixed Assets
672,544 GBP2024-12-31
973,243 GBP2023-12-31
Debtors
4,047,787 GBP2024-12-31
1,894,683 GBP2023-12-31
Cash at bank and in hand
818,468 GBP2024-12-31
566,083 GBP2023-12-31
Current Assets
4,866,255 GBP2024-12-31
2,460,766 GBP2023-12-31
Net Current Assets/Liabilities
854,809 GBP2024-12-31
-427,315 GBP2023-12-31
Net Assets/Liabilities
1,527,353 GBP2024-12-31
545,928 GBP2023-12-31
Equity
Called up share capital
32 GBP2024-12-31
12 GBP2023-12-31
Share premium
654,514 GBP2024-12-31
1,897,916 GBP2023-12-31
Retained earnings (accumulated losses)
860,187 GBP2024-12-31
-1,364,620 GBP2023-12-31
Equity
1,527,353 GBP2024-12-31
545,928 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,250 GBP2024-12-31
22,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,092 GBP2024-12-31
9,642 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
8,158 GBP2024-12-31
12,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,058 GBP2024-12-31
106,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,672 GBP2024-12-31
45,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,386 GBP2024-12-31
60,635 GBP2023-12-31
Investments in Group Undertakings
510,000 GBP2024-12-31
900,000 GBP2023-12-31
Trade Debtors/Trade Receivables
3,030,006 GBP2024-12-31
1,588,990 GBP2023-12-31
Amounts owed by group undertakings and participating interests
613,578 GBP2024-12-31
140,708 GBP2023-12-31
Other Debtors
404,203 GBP2024-12-31
164,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,280,553 GBP2024-12-31
1,142,062 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
148,418 GBP2024-12-31
456,956 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
277,390 GBP2024-12-31
249,765 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,305,085 GBP2024-12-31
1,039,298 GBP2023-12-31
Equity
Revaluation reserve
12,620 GBP2024-12-31
12,620 GBP2023-12-31
12,620 GBP2022-12-31