Property, Plant & Equipment
49,247 GBP2024-12-31
28,626 GBP2023-12-31
Fixed Assets - Investments
502 GBP2024-12-31
502 GBP2023-12-31
Fixed Assets
49,749 GBP2024-12-31
29,128 GBP2023-12-31
Debtors
1,478,161 GBP2024-12-31
1,004,593 GBP2023-12-31
Cash at bank and in hand
2,069,935 GBP2024-12-31
1,778,880 GBP2023-12-31
Current Assets
3,548,096 GBP2024-12-31
2,783,473 GBP2023-12-31
Creditors
Current
773,636 GBP2024-12-31
339,649 GBP2023-12-31
Net Current Assets/Liabilities
2,774,460 GBP2024-12-31
2,443,824 GBP2023-12-31
Total Assets Less Current Liabilities
2,824,209 GBP2024-12-31
2,472,952 GBP2023-12-31
Net Assets/Liabilities
2,820,114 GBP2024-12-31
2,472,952 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
322,984 GBP2024-12-31
322,984 GBP2023-12-31
Retained earnings (accumulated losses)
2,472,130 GBP2024-12-31
2,124,968 GBP2023-12-31
Equity
2,820,114 GBP2024-12-31
2,472,952 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,799 GBP2024-12-31
414,331 GBP2023-12-31
Furniture and fittings
57,617 GBP2024-12-31
57,617 GBP2023-12-31
Motor vehicles
34,965 GBP2024-12-31
31,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
712,933 GBP2024-12-31
706,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,776 GBP2024-12-31
386,969 GBP2023-12-31
Furniture and fittings
57,617 GBP2024-12-31
57,184 GBP2023-12-31
Motor vehicles
8,741 GBP2024-12-31
30,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,686 GBP2024-12-31
678,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,023 GBP2024-12-31
27,362 GBP2023-12-31
Motor vehicles
26,224 GBP2024-12-31
831 GBP2023-12-31
Furniture and fittings
433 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
502 GBP2023-12-31
Investments in Group Undertakings
502 GBP2024-12-31
502 GBP2023-12-31
Other Debtors
Current
542,582 GBP2024-12-31
503,676 GBP2023-12-31
Prepayments/Accrued Income
Current
28,164 GBP2024-12-31
18,985 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,478,161 GBP2024-12-31
1,004,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,983 GBP2024-12-31
68,871 GBP2023-12-31
Corporation Tax Payable
Current
213,831 GBP2024-12-31
144,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,821 GBP2024-12-31
16,350 GBP2023-12-31
Accrued Liabilities
Current
15,600 GBP2024-12-31
10,292 GBP2023-12-31