Intangible Assets
3,679 GBP2024-12-31
9,051 GBP2023-12-31
Property, Plant & Equipment
722,161 GBP2024-12-31
270,741 GBP2023-12-31
Fixed Assets
725,840 GBP2024-12-31
279,792 GBP2023-12-31
Debtors
2,389,993 GBP2024-12-31
1,902,193 GBP2023-12-31
Cash at bank and in hand
689,484 GBP2024-12-31
570,156 GBP2023-12-31
Current Assets
5,226,269 GBP2024-12-31
3,720,560 GBP2023-12-31
Net Current Assets/Liabilities
2,414,818 GBP2024-12-31
2,203,097 GBP2023-12-31
Total Assets Less Current Liabilities
3,140,658 GBP2024-12-31
2,482,889 GBP2023-12-31
Net Assets/Liabilities
2,469,269 GBP2024-12-31
2,402,627 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
Retained earnings (accumulated losses)
2,469,252 GBP2024-12-31
2,402,610 GBP2023-12-31
Equity
2,469,269 GBP2024-12-31
2,402,627 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-12-31
Computer software
42,940 GBP2023-12-31
Intangible Assets - Gross Cost
392,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
389,261 GBP2024-12-31
383,889 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
287,568 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
810,695 GBP2024-12-31
630,969 GBP2023-12-31
Motor vehicles
179,604 GBP2024-12-31
16,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,867 GBP2024-12-31
647,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
521,080 GBP2024-12-31
367,403 GBP2023-12-31
Motor vehicles
34,626 GBP2024-12-31
9,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,706 GBP2024-12-31
376,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
153,677 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
287,568 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
289,615 GBP2024-12-31
263,566 GBP2023-12-31
Motor vehicles
144,978 GBP2024-12-31
7,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,280,874 GBP2024-12-31
1,790,314 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,119 GBP2024-12-31
111,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,388,993 GBP2024-12-31
1,902,193 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,000 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,375,742 GBP2024-12-31
506,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
723,914 GBP2024-12-31
440,204 GBP2023-12-31
Amounts owed to group undertakings
Current
213,235 GBP2024-12-31
213,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,877 GBP2024-12-31
216,861 GBP2023-12-31
Other Creditors
Current
391,683 GBP2024-12-31
140,556 GBP2023-12-31
Creditors
Current
2,811,451 GBP2024-12-31
1,517,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
411,771 GBP2024-12-31
13,722 GBP2023-12-31
Other Creditors
Non-current
98,984 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
510,755 GBP2024-12-31
13,722 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,802 GBP2024-12-31