Intangible Assets
41,667 GBP2024-12-31
61,667 GBP2023-12-31
Property, Plant & Equipment
24,056 GBP2024-12-31
30,134 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
65,808 GBP2024-12-31
91,801 GBP2023-12-31
Debtors
876,094 GBP2024-12-31
793,941 GBP2023-12-31
Cash at bank and in hand
232,626 GBP2024-12-31
181,766 GBP2023-12-31
Current Assets
3,782,759 GBP2024-12-31
3,308,673 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-421,418 GBP2023-12-31
Net Current Assets/Liabilities
3,253,906 GBP2024-12-31
2,887,255 GBP2023-12-31
Total Assets Less Current Liabilities
3,319,714 GBP2024-12-31
2,979,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-120,834 GBP2024-12-31
-179,237 GBP2023-12-31
Net Assets/Liabilities
3,192,866 GBP2024-12-31
2,792,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,192,766 GBP2024-12-31
2,792,186 GBP2023-12-31
Equity
3,192,866 GBP2024-12-31
2,792,286 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,333 GBP2024-12-31
38,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
41,667 GBP2024-12-31
61,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,548 GBP2024-12-31
32,117 GBP2023-12-31
Computers
5,281 GBP2024-12-31
4,137 GBP2023-12-31
Motor vehicles
22,950 GBP2024-12-31
22,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,779 GBP2024-12-31
59,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,562 GBP2024-12-31
16,344 GBP2023-12-31
Computers
3,894 GBP2024-12-31
2,686 GBP2023-12-31
Motor vehicles
13,267 GBP2024-12-31
10,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,723 GBP2024-12-31
29,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,218 GBP2024-01-01 ~ 2024-12-31
Computers
1,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,986 GBP2024-12-31
15,773 GBP2023-12-31
Computers
1,387 GBP2024-12-31
1,451 GBP2023-12-31
Motor vehicles
9,683 GBP2024-12-31
12,910 GBP2023-12-31
Investments in group undertakings and participating interests
85 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
490,207 GBP2024-12-31
360,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year
385,887 GBP2024-12-31
433,229 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
876,094 GBP2024-12-31
Current, Amounts falling due within one year
793,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,403 GBP2024-12-31
129,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
912 GBP2024-12-31
2,348 GBP2023-12-31
Amounts owed to group undertakings
Current
85 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,577 GBP2024-12-31
281,152 GBP2023-12-31
Other Creditors
Current
125,876 GBP2024-12-31
7,986 GBP2023-12-31
Creditors
Current
528,853 GBP2024-12-31
421,418 GBP2023-12-31
Other Creditors
Non-current
120,834 GBP2024-12-31
179,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,000 GBP2024-12-31
237,500 GBP2023-12-31