Intangible Assets
43,200 GBP2024-12-31
55,200 GBP2023-12-31
Property, Plant & Equipment
54,619 GBP2024-12-31
67,604 GBP2023-12-31
Fixed Assets
97,819 GBP2024-12-31
122,804 GBP2023-12-31
Debtors
182,096 GBP2024-12-31
148,210 GBP2023-12-31
Current assets - Investments
96,543 GBP2024-12-31
63,234 GBP2023-12-31
Cash at bank and in hand
1,249,834 GBP2024-12-31
989,638 GBP2023-12-31
Current Assets
1,528,473 GBP2024-12-31
1,201,082 GBP2023-12-31
Net Current Assets/Liabilities
1,269,778 GBP2024-12-31
1,018,171 GBP2023-12-31
Total Assets Less Current Liabilities
1,367,597 GBP2024-12-31
1,140,975 GBP2023-12-31
Net Assets/Liabilities
1,356,557 GBP2024-12-31
1,127,821 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,800 GBP2024-12-31
64,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
43,200 GBP2024-12-31
55,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,888 GBP2024-12-31
8,888 GBP2023-12-31
Motor vehicles
81,949 GBP2024-12-31
81,949 GBP2023-12-31
Furniture and fittings
7,006 GBP2024-12-31
7,006 GBP2023-12-31
Computers
43,135 GBP2024-12-31
42,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,978 GBP2024-12-31
140,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,888 GBP2024-12-31
8,888 GBP2023-12-31
Motor vehicles
32,798 GBP2024-12-31
22,629 GBP2023-12-31
Furniture and fittings
7,000 GBP2024-12-31
6,998 GBP2023-12-31
Computers
37,673 GBP2024-12-31
34,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,359 GBP2024-12-31
72,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Computers
3,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
49,151 GBP2024-12-31
59,320 GBP2023-12-31
Furniture and fittings
6 GBP2024-12-31
8 GBP2023-12-31
Computers
5,462 GBP2024-12-31
8,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,096 GBP2024-12-31
148,210 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,669 GBP2024-12-31
41,435 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,998 GBP2024-12-31
111,448 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,556 GBP2024-12-31
18,429 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
106,472 GBP2024-12-31
11,599 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31