Property, Plant & Equipment
240,149 GBP2024-12-31
117,423 GBP2023-12-31
Debtors
5,102,330 GBP2024-12-31
1,884,578 GBP2023-12-31
Cash at bank and in hand
216,108 GBP2024-12-31
635,260 GBP2023-12-31
Current Assets
5,318,438 GBP2024-12-31
2,519,838 GBP2023-12-31
Net Current Assets/Liabilities
3,944,673 GBP2024-12-31
1,583,591 GBP2023-12-31
Total Assets Less Current Liabilities
4,184,822 GBP2024-12-31
1,701,014 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
181,489 GBP2024-12-31
349,809 GBP2023-12-31
Furniture and fittings
8,496 GBP2024-12-31
161,560 GBP2023-12-31
Computers
152,729 GBP2024-12-31
103,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,714 GBP2024-12-31
615,042 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-160,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-510,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,125 GBP2024-12-31
279,678 GBP2023-12-31
Furniture and fittings
2,704 GBP2024-12-31
160,193 GBP2023-12-31
Computers
84,736 GBP2024-12-31
57,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,565 GBP2024-12-31
497,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,933 GBP2024-01-01 ~ 2024-12-31
Computers
26,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-160,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
166,364 GBP2024-12-31
70,131 GBP2023-12-31
Furniture and fittings
5,792 GBP2024-12-31
1,367 GBP2023-12-31
Computers
67,993 GBP2024-12-31
45,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,194,668 GBP2024-12-31
Current, Amounts falling due within one year
1,492,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
907,662 GBP2024-12-31
Current, Amounts falling due within one year
392,552 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,102,330 GBP2024-12-31
Current, Amounts falling due within one year
1,884,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
228,317 GBP2024-12-31
144,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
516,100 GBP2024-12-31
405,968 GBP2023-12-31
Other Creditors
Current
629,348 GBP2024-12-31
386,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
228,517 GBP2023-12-31
Other Creditors
Non-current
548,642 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Between one and five year
960,000 GBP2024-12-31
1,135,000 GBP2023-12-31
All periods
1,135,000 GBP2024-12-31
1,310,000 GBP2023-12-31
Bank Borrowings
Secured
228,317 GBP2024-12-31
372,517 GBP2023-12-31