Property, Plant & Equipment
147,678 GBP2024-12-31
118,576 GBP2023-12-31
Debtors
1,836,232 GBP2024-12-31
1,091,408 GBP2023-12-31
Cash at bank and in hand
282,749 GBP2024-12-31
470,005 GBP2023-12-31
Current Assets
2,118,981 GBP2024-12-31
1,561,974 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,470,734 GBP2024-12-31
-1,070,708 GBP2023-12-31
Net Current Assets/Liabilities
648,247 GBP2024-12-31
491,266 GBP2023-12-31
Total Assets Less Current Liabilities
795,925 GBP2024-12-31
609,842 GBP2023-12-31
Net Assets/Liabilities
772,695 GBP2024-12-31
592,656 GBP2023-12-31
Equity
Called up share capital
40,113 GBP2024-12-31
40,113 GBP2023-12-31
Capital redemption reserve
16,950 GBP2024-12-31
16,950 GBP2023-12-31
Retained earnings (accumulated losses)
715,632 GBP2024-12-31
535,593 GBP2023-12-31
Equity
772,695 GBP2024-12-31
592,656 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,938 GBP2024-12-31
139,312 GBP2023-12-31
Other
195,482 GBP2024-12-31
186,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,420 GBP2024-12-31
325,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-30,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,500 GBP2024-12-31
60,202 GBP2023-12-31
Other
155,242 GBP2024-12-31
147,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,742 GBP2024-12-31
207,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,298 GBP2024-01-01 ~ 2024-12-31
Other
32,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-30,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
107,438 GBP2024-12-31
79,110 GBP2023-12-31
Other
40,240 GBP2024-12-31
39,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,672,601 GBP2024-12-31
895,671 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
12,998 GBP2023-12-31
Amounts Owed By Related Parties
60,588 GBP2024-12-31
Current
87,801 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,043 GBP2024-12-31
94,938 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,836,232 GBP2024-12-31
1,091,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,110 GBP2024-12-31
26,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
566,781 GBP2024-12-31
424,682 GBP2023-12-31
Amounts owed to group undertakings
Current
-1,950 GBP2024-12-31
19,131 GBP2023-12-31
Corporation Tax Payable
Current
34,705 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
326,938 GBP2024-12-31
352,217 GBP2023-12-31
Other Creditors
Current
542,150 GBP2024-12-31
248,497 GBP2023-12-31
Creditors
Current
1,470,734 GBP2024-12-31
1,070,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
2,056 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,705,000 shares2024-12-31
3,705,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
306,250 shares2024-12-31
306,250 shares2023-12-31
Equity
Called up share capital
40,113 GBP2024-12-31
40,113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,000 GBP2024-12-31
446,040 GBP2023-12-31