Intangible Assets
35,143 GBP2024-12-31
55,224 GBP2023-12-31
Property, Plant & Equipment
29,244 GBP2024-12-31
35,765 GBP2023-12-31
Fixed Assets
64,387 GBP2024-12-31
90,989 GBP2023-12-31
Total Inventories
84,216 GBP2024-12-31
42,000 GBP2023-12-31
Debtors
431,747 GBP2024-12-31
561,145 GBP2023-12-31
Cash at bank and in hand
92,746 GBP2024-12-31
148,182 GBP2023-12-31
Current Assets
608,709 GBP2024-12-31
751,327 GBP2023-12-31
Net Current Assets/Liabilities
257,863 GBP2024-12-31
159,596 GBP2023-12-31
Total Assets Less Current Liabilities
322,250 GBP2024-12-31
250,585 GBP2023-12-31
Creditors
Non-current
-21,205 GBP2024-12-31
-26,203 GBP2023-12-31
Net Assets/Liabilities
301,045 GBP2024-12-31
224,382 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
38,377 GBP2024-12-31
38,377 GBP2023-12-31
Retained earnings (accumulated losses)
262,557 GBP2024-12-31
185,894 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
227,683 GBP2024-12-31
227,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,540 GBP2024-12-31
172,459 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,081 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,143 GBP2024-12-31
55,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,490 GBP2024-12-31
49,490 GBP2023-12-31
Furniture and fittings
18,329 GBP2024-12-31
17,083 GBP2023-12-31
Computers
26,875 GBP2024-12-31
26,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,694 GBP2024-12-31
93,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,735 GBP2024-12-31
19,796 GBP2023-12-31
Furniture and fittings
17,390 GBP2024-12-31
17,078 GBP2023-12-31
Computers
22,325 GBP2024-12-31
20,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,450 GBP2024-12-31
57,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Computers
1,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,755 GBP2024-12-31
29,694 GBP2023-12-31
Furniture and fittings
939 GBP2024-12-31
5 GBP2023-12-31
Computers
4,550 GBP2024-12-31
6,066 GBP2023-12-31
Other types of inventories not specified separately
84,216 GBP2024-12-31
42,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,696 GBP2024-12-31
545,842 GBP2023-12-31
Prepayments/Accrued Income
Current
1,151 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,051 GBP2024-12-31
13,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,543 GBP2024-12-31
440,116 GBP2023-12-31
Other Remaining Borrowings
Current
130,248 GBP2023-12-31
Corporation Tax Payable
Current
64,979 GBP2024-12-31
13,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
413 GBP2024-12-31
Other Creditors
Current
54,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-12-31
2,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,205 GBP2024-12-31
26,203 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Between one and five year
21,205 GBP2024-12-31
26,203 GBP2023-12-31
Minimum gross finance lease payments owing
26,203 GBP2024-12-31
31,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
26,203 GBP2024-12-31
31,201 GBP2023-12-31