Property, Plant & Equipment
191,439 GBP2024-12-31
244,820 GBP2023-12-31
Debtors
Current
1,272,005 GBP2024-12-31
1,758,695 GBP2023-12-31
Cash at bank and in hand
674,003 GBP2024-12-31
400,791 GBP2023-12-31
Current Assets
1,946,008 GBP2024-12-31
2,159,486 GBP2023-12-31
Net Current Assets/Liabilities
780,106 GBP2024-12-31
603,365 GBP2023-12-31
Total Assets Less Current Liabilities
971,545 GBP2024-12-31
848,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,750 GBP2024-12-31
Net Assets/Liabilities
917,795 GBP2024-12-31
757,269 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
342023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Intangible Assets - Gross Cost
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
257,752 GBP2024-12-31
249,362 GBP2023-12-31
Motor vehicles
76,890 GBP2024-12-31
76,890 GBP2023-12-31
Other
47,175 GBP2024-12-31
46,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,817 GBP2024-12-31
372,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,286 GBP2024-12-31
86,309 GBP2023-12-31
Motor vehicles
35,896 GBP2024-12-31
20,512 GBP2023-12-31
Other
21,196 GBP2024-12-31
21,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,378 GBP2024-12-31
128,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46,977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,466 GBP2024-12-31
163,053 GBP2023-12-31
Motor vehicles
40,994 GBP2024-12-31
56,378 GBP2023-12-31
Other
25,979 GBP2024-12-31
25,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,434 GBP2024-12-31
1,472,510 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
455,628 GBP2024-12-31
229,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,272,005 GBP2024-12-31
1,758,695 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,055 GBP2024-12-31
18,020 GBP2023-12-31
Non-current, Amounts falling due after one year
10,750 GBP2024-12-31
Bank Borrowings
Non-current
10,750 GBP2024-12-31
30,916 GBP2023-12-31
Current
20,055 GBP2024-12-31
18,020 GBP2023-12-31