Property, Plant & Equipment
210,454 GBP2024-12-31
233,993 GBP2023-12-31
Fixed Assets
210,454 GBP2024-12-31
233,993 GBP2023-12-31
Debtors
1,762,531 GBP2024-12-31
1,250,674 GBP2023-12-31
Cash at bank and in hand
1,435,544 GBP2024-12-31
778,907 GBP2023-12-31
Current Assets
3,198,075 GBP2024-12-31
2,029,581 GBP2023-12-31
Creditors
Current
786,292 GBP2024-12-31
505,310 GBP2023-12-31
Net Current Assets/Liabilities
2,411,783 GBP2024-12-31
1,524,271 GBP2023-12-31
Total Assets Less Current Liabilities
2,622,237 GBP2024-12-31
1,758,264 GBP2023-12-31
Net Assets/Liabilities
2,571,396 GBP2024-12-31
1,701,614 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
2,570,396 GBP2024-12-31
1,700,614 GBP2023-12-31
Equity
2,571,396 GBP2024-12-31
1,701,614 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,666 GBP2024-12-31
15,666 GBP2023-12-31
Plant and equipment
168,935 GBP2024-12-31
271,427 GBP2023-12-31
Furniture and fittings
25,676 GBP2024-12-31
25,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,533 GBP2024-12-31
15,194 GBP2023-12-31
Plant and equipment
44,521 GBP2024-12-31
120,785 GBP2023-12-31
Furniture and fittings
19,269 GBP2024-12-31
18,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
339 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
133 GBP2024-12-31
472 GBP2023-12-31
Plant and equipment
124,414 GBP2024-12-31
150,642 GBP2023-12-31
Furniture and fittings
6,407 GBP2024-12-31
7,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,678 GBP2024-12-31
197,268 GBP2023-12-31
Computers
43,253 GBP2024-12-31
21,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
449,208 GBP2024-12-31
530,927 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-154,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,997 GBP2024-12-31
121,696 GBP2023-12-31
Computers
28,434 GBP2024-12-31
21,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,754 GBP2024-12-31
296,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,823 GBP2024-01-01 ~ 2024-12-31
Computers
7,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
64,681 GBP2024-12-31
75,572 GBP2023-12-31
Computers
14,819 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
935,130 GBP2024-12-31
304,727 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
769,483 GBP2024-12-31
691,457 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,918 GBP2024-12-31
254,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,762,531 GBP2024-12-31
1,250,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,298 GBP2024-12-31
68,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
617,117 GBP2024-12-31
426,705 GBP2023-12-31
Other Creditors
Current
103,877 GBP2024-12-31
10,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-12-31
39,148 GBP2023-12-31
Between one and five year
25,083 GBP2024-12-31
17,124 GBP2023-12-31
All periods
68,083 GBP2024-12-31
56,272 GBP2023-12-31