Intangible Assets
436,252 GBP2024-12-31
490,783 GBP2023-12-31
Property, Plant & Equipment
183,294 GBP2024-12-31
208,458 GBP2023-12-31
Fixed Assets
619,546 GBP2024-12-31
699,241 GBP2023-12-31
Debtors
1,680,266 GBP2024-12-31
1,529,699 GBP2023-12-31
Cash at bank and in hand
24,621 GBP2024-12-31
18,219 GBP2023-12-31
Current Assets
1,762,469 GBP2024-12-31
1,556,918 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,265,643 GBP2024-12-31
-1,822,483 GBP2023-12-31
Net Current Assets/Liabilities
-503,174 GBP2024-12-31
-265,565 GBP2023-12-31
Total Assets Less Current Liabilities
116,372 GBP2024-12-31
433,676 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-164,025 GBP2023-12-31
Net Assets/Liabilities
30,856 GBP2024-12-31
224,987 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
Revaluation reserve
88,131 GBP2024-12-31
88,131 GBP2023-12-31
Retained earnings (accumulated losses)
-57,391 GBP2024-12-31
136,740 GBP2023-12-31
Equity
30,856 GBP2024-12-31
224,987 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
580,314 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,062 GBP2024-12-31
89,531 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,531 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
436,252 GBP2024-12-31
490,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,947 GBP2024-12-31
285,726 GBP2023-12-31
Furniture and fittings
66,145 GBP2024-12-31
65,820 GBP2023-12-31
Motor vehicles
41,245 GBP2024-12-31
41,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,337 GBP2024-12-31
392,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,131 GBP2024-12-31
131,254 GBP2023-12-31
Furniture and fittings
45,168 GBP2024-12-31
30,583 GBP2023-12-31
Motor vehicles
33,744 GBP2024-12-31
22,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,043 GBP2024-12-31
184,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,816 GBP2024-12-31
154,472 GBP2023-12-31
Furniture and fittings
20,977 GBP2024-12-31
35,237 GBP2023-12-31
Motor vehicles
7,501 GBP2024-12-31
18,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
582,106 GBP2024-12-31
674,559 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
255,235 GBP2024-12-31
196,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Debtors
Current
805,590 GBP2024-12-31
593,744 GBP2023-12-31
Prepayments/Accrued Income
Current
37,333 GBP2024-12-31
65,311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,680,266 GBP2024-12-31
1,529,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
472,836 GBP2024-12-31
483,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,832 GBP2024-12-31
8,149 GBP2023-12-31
Other Remaining Borrowings
Current
556,460 GBP2024-12-31
179,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,943 GBP2024-12-31
584,849 GBP2023-12-31
Amounts owed to group undertakings
Current
116,156 GBP2024-12-31
148,256 GBP2023-12-31
Corporation Tax Payable
Current
149,645 GBP2024-12-31
115,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,750 GBP2024-12-31
165,078 GBP2023-12-31
Other Creditors
Current
58,163 GBP2024-12-31
61,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,399 GBP2024-12-31
76,634 GBP2023-12-31
Creditors
Current
2,265,643 GBP2024-12-31
1,822,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,834 GBP2024-12-31
126,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
12,832 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
24,360 GBP2023-12-31
Creditors
Non-current
44,834 GBP2024-12-31
164,025 GBP2023-12-31