Intangible Assets
20,625 GBP2024-12-31
26,125 GBP2023-12-31
Property, Plant & Equipment
81,764 GBP2024-12-31
102,640 GBP2023-12-31
Fixed Assets
102,389 GBP2024-12-31
128,765 GBP2023-12-31
Total Inventories
18,520 GBP2024-12-31
26,370 GBP2023-12-31
Debtors
2,535,507 GBP2024-12-31
2,348,423 GBP2023-12-31
Cash at bank and in hand
216,613 GBP2024-12-31
174,249 GBP2023-12-31
Current Assets
2,770,640 GBP2024-12-31
2,549,042 GBP2023-12-31
Creditors
Current
981,023 GBP2024-12-31
932,638 GBP2023-12-31
Net Current Assets/Liabilities
1,789,617 GBP2024-12-31
1,616,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,892,006 GBP2024-12-31
1,745,169 GBP2023-12-31
Creditors
Non-current
102,891 GBP2024-12-31
247,112 GBP2023-12-31
Net Assets/Liabilities
1,789,115 GBP2024-12-31
1,498,057 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,788,915 GBP2024-12-31
1,497,857 GBP2023-12-31
Equity
1,789,115 GBP2024-12-31
1,498,057 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,375 GBP2024-12-31
83,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,625 GBP2024-12-31
26,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,616 GBP2024-12-31
1,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
81,764 GBP2024-12-31
102,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,616 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
81,764 GBP2024-12-31
102,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,445 GBP2024-12-31
35,230 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,358,582 GBP2024-12-31
2,210,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
155,480 GBP2024-12-31
103,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,535,507 GBP2024-12-31
2,348,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,329 GBP2024-12-31
117,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,995 GBP2024-12-31
25,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,498 GBP2024-12-31
281,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,271 GBP2024-12-31
148,621 GBP2023-12-31
Other Creditors
Current
494,930 GBP2024-12-31
359,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,818 GBP2024-12-31
169,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,073 GBP2024-12-31
77,985 GBP2023-12-31