Intangible Assets
32,393 GBP2024-12-31
43,191 GBP2023-12-31
Property, Plant & Equipment
30,086 GBP2024-12-31
28,277 GBP2023-12-31
Fixed Assets
62,479 GBP2024-12-31
71,468 GBP2023-12-31
Total Inventories
8,241 GBP2024-12-31
46,276 GBP2023-12-31
Debtors
527,821 GBP2024-12-31
475,153 GBP2023-12-31
Cash at bank and in hand
150,987 GBP2024-12-31
27,977 GBP2023-12-31
Current Assets
687,049 GBP2024-12-31
549,406 GBP2023-12-31
Creditors
Current
627,654 GBP2024-12-31
569,122 GBP2023-12-31
Net Current Assets/Liabilities
59,395 GBP2024-12-31
-19,716 GBP2023-12-31
Total Assets Less Current Liabilities
121,874 GBP2024-12-31
51,752 GBP2023-12-31
Creditors
Non-current
47,555 GBP2023-12-31
Net Assets/Liabilities
121,874 GBP2024-12-31
4,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
121,774 GBP2024-12-31
4,097 GBP2023-12-31
Equity
121,874 GBP2024-12-31
4,197 GBP2023-12-31
Average Number of Employees
1922024-01-01 ~ 2024-12-31
2102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
111,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,761 GBP2024-12-31
67,963 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,798 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
32,393 GBP2024-12-31
43,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,505 GBP2024-12-31
12,505 GBP2023-12-31
Furniture and fittings
23,927 GBP2024-12-31
23,927 GBP2023-12-31
Motor vehicles
48,305 GBP2024-12-31
41,560 GBP2023-12-31
Computers
96,529 GBP2024-12-31
92,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,266 GBP2024-12-31
170,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,673 GBP2024-12-31
8,729 GBP2023-12-31
Furniture and fittings
20,630 GBP2024-12-31
20,048 GBP2023-12-31
Motor vehicles
37,772 GBP2024-12-31
35,011 GBP2023-12-31
Computers
83,105 GBP2024-12-31
78,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,180 GBP2024-12-31
141,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
582 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,761 GBP2024-01-01 ~ 2024-12-31
Computers
4,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,832 GBP2024-12-31
3,776 GBP2023-12-31
Furniture and fittings
3,297 GBP2024-12-31
3,879 GBP2023-12-31
Motor vehicles
10,533 GBP2024-12-31
6,549 GBP2023-12-31
Computers
13,424 GBP2024-12-31
14,073 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,036 GBP2023-12-31
Under hire purchased contracts or finance leases
5,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,447 GBP2024-12-31
175,874 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
371,374 GBP2024-12-31
299,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
527,821 GBP2024-12-31
475,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,554 GBP2024-12-31
58,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,694 GBP2024-12-31
32,581 GBP2023-12-31
Amounts owed to group undertakings
Current
49,353 GBP2024-12-31
50,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,793 GBP2024-12-31
110,863 GBP2023-12-31
Other Creditors
Current
365,260 GBP2024-12-31
310,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,555 GBP2023-12-31