Intangible Assets
226,873 GBP2024-12-31
322,373 GBP2023-12-31
Property, Plant & Equipment
268,133 GBP2024-12-31
191,810 GBP2023-12-31
Fixed Assets
495,006 GBP2024-12-31
514,183 GBP2023-12-31
Total Inventories
24,923 GBP2024-12-31
36,813 GBP2023-12-31
Debtors
6,925,462 GBP2024-12-31
5,048,096 GBP2023-12-31
Cash at bank and in hand
135,312 GBP2024-12-31
488,278 GBP2023-12-31
Current Assets
7,085,697 GBP2024-12-31
5,573,187 GBP2023-12-31
Net Current Assets/Liabilities
1,631,505 GBP2024-12-31
1,282,432 GBP2023-12-31
Total Assets Less Current Liabilities
2,126,511 GBP2024-12-31
1,796,615 GBP2023-12-31
Net Assets/Liabilities
1,408,242 GBP2024-12-31
1,185,203 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
1,408,032 GBP2024-12-31
1,184,993 GBP2023-12-31
Equity
1,408,242 GBP2024-12-31
1,185,203 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
417,873 GBP2024-12-31
417,873 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,000 GBP2024-12-31
95,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
226,873 GBP2024-12-31
322,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,431 GBP2024-12-31
510,403 GBP2023-12-31
Vehicles
245,019 GBP2024-12-31
97,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
757,450 GBP2024-12-31
607,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,518 GBP2024-12-31
366,013 GBP2023-12-31
Vehicles
100,799 GBP2024-12-31
50,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,317 GBP2024-12-31
416,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,505 GBP2024-01-01 ~ 2024-12-31
Vehicles
50,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,913 GBP2024-12-31
144,390 GBP2023-12-31
Vehicles
144,220 GBP2024-12-31
47,420 GBP2023-12-31
Trade Debtors/Trade Receivables
296,685 GBP2024-12-31
365,865 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,485,159 GBP2024-12-31
4,573,633 GBP2023-12-31
Other Debtors
106,799 GBP2024-12-31
71,779 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
59,846 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,195 GBP2024-12-31
389,029 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,742,264 GBP2024-12-31
3,312,092 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
401,186 GBP2024-12-31
185,154 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,547 GBP2024-12-31
344,634 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
102,600 GBP2024-12-31
91,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,927 GBP2024-12-31
22,860 GBP2023-12-31