Average Number of Employees
502024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets
5,855,653 GBP2024-12-31
741,916 GBP2023-12-31
Property, Plant & Equipment
146,052 GBP2024-12-31
140,784 GBP2023-12-31
Fixed Assets - Investments
4,333,378 GBP2024-12-31
4,391,627 GBP2023-12-31
Fixed Assets
10,335,083 GBP2024-12-31
5,274,327 GBP2023-12-31
Debtors
1,854,619 GBP2024-12-31
1,428,616 GBP2023-12-31
Cash at bank and in hand
891,101 GBP2024-12-31
308,572 GBP2023-12-31
Current Assets
2,745,720 GBP2024-12-31
1,737,188 GBP2023-12-31
Net Current Assets/Liabilities
37,100 GBP2024-12-31
518,830 GBP2023-12-31
Total Assets Less Current Liabilities
10,372,183 GBP2024-12-31
5,793,157 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,002,613 GBP2024-12-31
-349,643 GBP2023-12-31
Net Assets/Liabilities
5,334,850 GBP2024-12-31
5,441,785 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
3,983,999 GBP2024-12-31
3,983,999 GBP2023-12-31
Retained earnings (accumulated losses)
1,350,849 GBP2024-12-31
1,457,784 GBP2023-12-31
1,238,827 GBP2022-12-31
Equity
5,334,850 GBP2024-12-31
5,441,785 GBP2023-12-31
1,238,828 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-106,935 GBP2024-01-01 ~ 2024-12-31
435,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-106,935 GBP2024-01-01 ~ 2024-12-31
435,865 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-106,935 GBP2024-01-01 ~ 2024-12-31
435,865 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-106,935 GBP2024-01-01 ~ 2024-12-31
435,865 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,984,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-216,908 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-216,908 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-216,908 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
3,767,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
216,908 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,506,413 GBP2024-12-31
1,694,013 GBP2023-12-31
Intangible Assets - Gross Cost
7,506,413 GBP2024-12-31
1,694,013 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,760 GBP2024-12-31
952,097 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,650,760 GBP2024-12-31
952,097 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
698,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
698,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,855,653 GBP2024-12-31
741,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,359 GBP2024-12-31
49,994 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,857 GBP2024-12-31
33,357 GBP2023-12-31
Motor vehicles
141,084 GBP2024-12-31
141,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,300 GBP2024-12-31
224,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,079 GBP2024-12-31
40,254 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,195 GBP2024-12-31
31,640 GBP2023-12-31
Motor vehicles
39,974 GBP2024-12-31
11,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,248 GBP2024-12-31
83,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,825 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,555 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,280 GBP2024-12-31
9,740 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,662 GBP2024-12-31
1,717 GBP2023-12-31
Motor vehicles
101,110 GBP2024-12-31
129,327 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
4,391,627 GBP2023-12-31
Other Investments Other Than Loans
Non-current
265,880 GBP2024-12-31
265,880 GBP2023-12-31
Amounts invested in assets
Non-current
4,333,378 GBP2024-12-31
4,391,627 GBP2023-12-31
Trade Debtors/Trade Receivables
345,392 GBP2024-12-31
315,734 GBP2023-12-31
Amounts owed by group undertakings and participating interests
137,843 GBP2024-12-31
33,573 GBP2023-12-31
Other Debtors
1,371,384 GBP2024-12-31
1,079,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,921 GBP2024-12-31
117,666 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,809 GBP2024-12-31
14,337 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,686 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
224,542 GBP2024-12-31
163,990 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,234 GBP2024-12-31
30,282 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,867,428 GBP2024-12-31
892,083 GBP2023-12-31
Amounts falling due after one year
5,002,613 GBP2024-12-31
349,643 GBP2023-12-31
Advances or credits given to directors
776,110 GBP2024-12-31
581,113 GBP2023-12-31
420,262 GBP2022-12-31
Advances or credits made to directors during the period
194,997 GBP2024-01-01 ~ 2024-12-31
160,851 GBP2023-01-01 ~ 2023-12-31