Intangible Assets
34,496 GBP2024-12-31
36,271 GBP2023-12-31
Property, Plant & Equipment
52,909 GBP2024-12-31
79,858 GBP2023-12-31
Fixed Assets
87,405 GBP2024-12-31
116,129 GBP2023-12-31
Debtors
2,949,167 GBP2024-12-31
1,991,416 GBP2023-12-31
Cash at bank and in hand
2,811,103 GBP2024-12-31
3,074,965 GBP2023-12-31
Current Assets
5,760,270 GBP2024-12-31
5,557,174 GBP2023-12-31
Net Current Assets/Liabilities
3,048,007 GBP2024-12-31
2,801,590 GBP2023-12-31
Total Assets Less Current Liabilities
3,135,412 GBP2024-12-31
2,917,719 GBP2023-12-31
Equity
Called up share capital
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,125,412 GBP2024-12-31
2,907,719 GBP2023-12-31
Equity
3,135,412 GBP2024-12-31
2,917,719 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,897 GBP2023-12-31
Intangible Assets - Gross Cost
43,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,455 GBP2024-12-31
4,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,371 GBP2024-12-31
7,596 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,091 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,775 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,442 GBP2024-12-31
33,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,526 GBP2024-12-31
23,526 GBP2023-12-31
Other
327,339 GBP2024-12-31
374,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,865 GBP2024-12-31
398,228 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-48,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,526 GBP2024-12-31
23,526 GBP2023-12-31
Other
274,430 GBP2024-12-31
294,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,956 GBP2024-12-31
318,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
27,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,058 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
-47,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
52,909 GBP2024-12-31
79,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,850,634 GBP2024-12-31
1,561,736 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,274 GBP2024-12-31
411,852 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,886,908 GBP2024-12-31
1,973,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,155 GBP2024-12-31
296,235 GBP2023-12-31
Amounts owed to group undertakings
Current
1,053,138 GBP2024-12-31
1,454,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
349,158 GBP2024-12-31
342,683 GBP2023-12-31
Other Creditors
Current
1,206,812 GBP2024-12-31
661,733 GBP2023-12-31
Creditors
Current
2,712,263 GBP2024-12-31
2,755,584 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-12-31
8,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,730 GBP2024-12-31