Intangible Assets
34,251 GBP2024-12-31
42,814 GBP2023-12-31
Property, Plant & Equipment
31,923 GBP2024-12-31
42,343 GBP2023-12-31
Debtors
Current
601,393 GBP2024-12-31
795,407 GBP2023-12-31
Cash at bank and in hand
806,593 GBP2024-12-31
641,692 GBP2023-12-31
Net Assets/Liabilities
-80,338 GBP2024-12-31
-89,862 GBP2023-12-31
Equity
Called up share capital
40,003 GBP2024-12-31
40,003 GBP2023-12-31
Retained earnings (accumulated losses)
-120,341 GBP2024-12-31
-129,865 GBP2023-12-31
Equity
-80,338 GBP2024-12-31
-89,862 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
260,888 GBP2024-12-31
260,888 GBP2023-12-31
Other
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
275,888 GBP2024-12-31
275,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,637 GBP2024-12-31
218,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
241,637 GBP2024-12-31
233,074 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
34,251 GBP2024-12-31
42,814 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,253 GBP2024-12-31
4,253 GBP2023-12-31
Plant and equipment
14,920 GBP2024-12-31
14,920 GBP2023-12-31
Vehicles
53,640 GBP2024-12-31
53,640 GBP2023-12-31
Furniture and fittings
22,868 GBP2024-12-31
22,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,681 GBP2024-12-31
95,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,827 GBP2024-12-31
3,402 GBP2023-12-31
Plant and equipment
14,920 GBP2024-12-31
14,920 GBP2023-12-31
Vehicles
25,353 GBP2024-12-31
15,924 GBP2023-12-31
Furniture and fittings
19,658 GBP2024-12-31
19,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,758 GBP2024-12-31
53,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
426 GBP2024-12-31
851 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
28,287 GBP2024-12-31
37,716 GBP2023-12-31
Furniture and fittings
3,210 GBP2024-12-31
3,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,122 GBP2024-12-31
690,816 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,647 GBP2024-12-31
6,647 GBP2023-12-31
Other Debtors
Current
131,624 GBP2024-12-31
97,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
605,210 GBP2024-12-31
494,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741,555 GBP2024-12-31
716,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,493 GBP2024-12-31
6,794 GBP2023-12-31
Other Creditors
Current
58,667 GBP2024-12-31
55,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2024-12-31
252,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
5,493 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
43,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,213 GBP2024-12-31
66,901 GBP2023-12-31