Intangible Assets
34,065 GBP2024-12-31
47,865 GBP2023-12-31
Property, Plant & Equipment
252,321 GBP2024-12-31
258,299 GBP2023-12-31
Fixed Assets
286,386 GBP2024-12-31
306,164 GBP2023-12-31
Debtors
1,310,267 GBP2024-12-31
1,193,070 GBP2023-12-31
Cash at bank and in hand
209,582 GBP2024-12-31
127,743 GBP2023-12-31
Current Assets
1,519,849 GBP2024-12-31
1,320,813 GBP2023-12-31
Creditors
Current
1,038,106 GBP2024-12-31
844,879 GBP2023-12-31
Net Current Assets/Liabilities
481,743 GBP2024-12-31
475,934 GBP2023-12-31
Total Assets Less Current Liabilities
768,129 GBP2024-12-31
782,098 GBP2023-12-31
Creditors
Non-current
-24,317 GBP2024-12-31
-36,675 GBP2023-12-31
Net Assets/Liabilities
687,613 GBP2024-12-31
696,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
687,513 GBP2024-12-31
696,509 GBP2023-12-31
Equity
687,613 GBP2024-12-31
696,609 GBP2023-12-31
Average Number of Employees
4012024-01-01 ~ 2024-12-31
3822023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,858 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,793 GBP2024-12-31
452,993 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
34,065 GBP2024-12-31
47,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,213 GBP2024-12-31
141,238 GBP2023-12-31
Plant and equipment
193,202 GBP2024-12-31
164,066 GBP2023-12-31
Furniture and fittings
17,609 GBP2024-12-31
17,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,823 GBP2024-12-31
113,002 GBP2023-12-31
Plant and equipment
107,060 GBP2024-12-31
93,218 GBP2023-12-31
Furniture and fittings
16,045 GBP2024-12-31
15,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,821 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,390 GBP2024-12-31
28,236 GBP2023-12-31
Plant and equipment
86,142 GBP2024-12-31
70,848 GBP2023-12-31
Furniture and fittings
1,564 GBP2024-12-31
1,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,115 GBP2024-12-31
245,115 GBP2023-12-31
Computers
83,821 GBP2024-12-31
78,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,960 GBP2024-12-31
646,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,464 GBP2024-12-31
116,114 GBP2023-12-31
Computers
55,247 GBP2024-12-31
49,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,639 GBP2024-12-31
387,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,350 GBP2024-01-01 ~ 2024-12-31
Computers
5,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
109,651 GBP2024-12-31
129,001 GBP2023-12-31
Computers
28,574 GBP2024-12-31
28,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,792 GBP2024-12-31
585,555 GBP2023-12-31
Other Debtors
Current
557,188 GBP2024-12-31
538,196 GBP2023-12-31
Prepayments/Accrued Income
Current
56,287 GBP2024-12-31
69,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,310,267 GBP2024-12-31
Amounts falling due within one year, Current
1,193,070 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,358 GBP2024-12-31
18,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,519 GBP2024-12-31
132,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
477,196 GBP2024-12-31
381,544 GBP2023-12-31
Other Creditors
Current
404,313 GBP2024-12-31
307,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,720 GBP2024-12-31
5,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,317 GBP2024-12-31
36,675 GBP2023-12-31