Property, Plant & Equipment
39,080 GBP2024-12-31
41,776 GBP2023-12-31
Debtors
1,824,815 GBP2024-12-31
1,004,416 GBP2023-12-31
Cash at bank and in hand
1,256,468 GBP2024-12-31
1,879,975 GBP2023-12-31
Current Assets
3,984,052 GBP2024-12-31
3,292,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,926,984 GBP2024-12-31
-2,080,281 GBP2023-12-31
Net Current Assets/Liabilities
1,057,068 GBP2024-12-31
1,212,479 GBP2023-12-31
Total Assets Less Current Liabilities
1,096,148 GBP2024-12-31
1,254,255 GBP2023-12-31
Net Assets/Liabilities
1,092,237 GBP2024-12-31
1,250,002 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
792,237 GBP2024-12-31
950,002 GBP2023-12-31
Equity
1,092,237 GBP2024-12-31
1,250,002 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
217,244 GBP2023-12-31
Intangible Assets - Gross Cost
307,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,244 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
307,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,235 GBP2024-12-31
65,317 GBP2023-12-31
Plant and equipment
116,047 GBP2024-12-31
116,047 GBP2023-12-31
Furniture and fittings
114,304 GBP2024-12-31
112,785 GBP2023-12-31
Motor vehicles
94,252 GBP2024-12-31
94,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,838 GBP2024-12-31
388,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,373 GBP2024-12-31
65,317 GBP2023-12-31
Plant and equipment
113,143 GBP2024-12-31
112,171 GBP2023-12-31
Furniture and fittings
109,693 GBP2024-12-31
107,817 GBP2023-12-31
Motor vehicles
69,549 GBP2024-12-31
61,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,758 GBP2024-12-31
346,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,862 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,904 GBP2024-12-31
3,876 GBP2023-12-31
Furniture and fittings
4,611 GBP2024-12-31
4,968 GBP2023-12-31
Motor vehicles
24,703 GBP2024-12-31
32,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,470,993 GBP2024-12-31
457,276 GBP2023-12-31
Amounts Owed By Related Parties
91,205 GBP2024-12-31
Current
121,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year
262,617 GBP2024-12-31
425,452 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,824,815 GBP2024-12-31
1,004,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,347 GBP2024-12-31
70,211 GBP2023-12-31
Amounts owed to group undertakings
Current
1,806,981 GBP2024-12-31
862,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,279 GBP2024-12-31
94,761 GBP2023-12-31
Other Creditors
Current
793,377 GBP2024-12-31
1,053,300 GBP2023-12-31
Creditors
Current
2,926,984 GBP2024-12-31
2,080,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,312 GBP2024-12-31
206,765 GBP2023-12-31