Property, Plant & Equipment
256,516 GBP2024-12-31
111,244 GBP2023-12-31
Debtors
470,883 GBP2024-12-31
364,501 GBP2023-12-31
Cash at bank and in hand
86,810 GBP2024-12-31
79,191 GBP2023-12-31
Current Assets
1,097,080 GBP2024-12-31
988,509 GBP2023-12-31
Net Current Assets/Liabilities
305,413 GBP2024-12-31
328,814 GBP2023-12-31
Total Assets Less Current Liabilities
561,929 GBP2024-12-31
440,058 GBP2023-12-31
Net Assets/Liabilities
376,416 GBP2024-12-31
323,482 GBP2023-12-31
Equity
Called up share capital
200,150 GBP2024-12-31
150 GBP2023-12-31
Share premium
29,850 GBP2024-12-31
29,850 GBP2023-12-31
Retained earnings (accumulated losses)
146,416 GBP2024-12-31
293,482 GBP2023-12-31
Equity
376,416 GBP2024-12-31
323,482 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,155 GBP2024-12-31
4,140 GBP2023-12-31
Other
516,344 GBP2024-12-31
291,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
521,499 GBP2024-12-31
295,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,810 GBP2024-12-31
1,250 GBP2023-12-31
Other
263,173 GBP2024-12-31
182,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,983 GBP2024-12-31
184,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2024-01-01 ~ 2024-12-31
Other
80,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,345 GBP2024-12-31
2,890 GBP2023-12-31
Other
253,171 GBP2024-12-31
108,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,058 GBP2024-12-31
335,217 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,825 GBP2024-12-31
29,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
470,883 GBP2024-12-31
364,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,206 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,525 GBP2024-12-31
233,675 GBP2023-12-31
Corporation Tax Payable
Current
125,721 GBP2024-12-31
165,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,465 GBP2024-12-31
91,727 GBP2023-12-31
Other Creditors
Current
153,750 GBP2024-12-31
138,746 GBP2023-12-31
Creditors
Current
791,667 GBP2024-12-31
659,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
94,625 GBP2024-12-31
57,500 GBP2023-12-31
Other Creditors
Non-current
46,718 GBP2024-12-31
31,321 GBP2023-12-31
Bank Borrowings
165,831 GBP2024-12-31
87,500 GBP2023-12-31
Total Borrowings
217,175 GBP2024-12-31
183,717 GBP2023-12-31
Current
122,550 GBP2024-12-31
126,217 GBP2023-12-31
Non-current
94,625 GBP2024-12-31
57,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,602 GBP2023-12-31
Minimum gross finance lease payments owing
62,923 GBP2023-12-31