Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,324 GBP2024-12-31
230,330 GBP2023-12-31
Debtors
1,830,427 GBP2024-12-31
1,297,794 GBP2023-12-31
Cash at bank and in hand
7,687,355 GBP2024-12-31
6,751,054 GBP2023-12-31
Current Assets
9,517,782 GBP2024-12-31
8,048,848 GBP2023-12-31
Creditors
Amounts falling due within one year
37,928 GBP2024-12-31
36,890 GBP2023-12-31
Net Current Assets/Liabilities
9,479,854 GBP2024-12-31
8,011,958 GBP2023-12-31
Total Assets Less Current Liabilities
9,625,178 GBP2024-12-31
8,242,288 GBP2023-12-31
Net Assets/Liabilities
9,602,596 GBP2024-12-31
8,220,417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
372,210 GBP2024-01-01 ~ 2024-12-31
417,529 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
34,445 GBP2024-01-01 ~ 2024-12-31
39,334 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,418 GBP2024-01-01 ~ 2024-12-31
2,162 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
409,073 GBP2024-01-01 ~ 2024-12-31
459,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,428 GBP2024-12-31
345,428 GBP2023-12-31
Furniture and fittings
51,816 GBP2024-12-31
50,377 GBP2023-12-31
Computers
222,792 GBP2024-12-31
214,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
620,036 GBP2024-12-31
610,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,795 GBP2024-12-31
146,709 GBP2023-12-31
Furniture and fittings
44,704 GBP2024-12-31
36,119 GBP2023-12-31
Computers
214,213 GBP2024-12-31
197,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,712 GBP2024-12-31
380,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,585 GBP2024-01-01 ~ 2024-12-31
Computers
16,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,633 GBP2024-12-31
198,719 GBP2023-12-31
Furniture and fittings
7,112 GBP2024-12-31
14,258 GBP2023-12-31
Computers
8,579 GBP2024-12-31
17,353 GBP2023-12-31
Other Debtors
1,830,427 GBP2024-12-31
1,240,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,318 GBP2024-12-31
8,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,679 GBP2024-12-31
12,401 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,931 GBP2024-12-31
16,440 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,201 GBP2024-12-31
137,400 GBP2023-12-31
Between one and five year
147,003 GBP2024-12-31
257,483 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,204 GBP2024-12-31
394,883 GBP2023-12-31