Intangible Assets
178,012 GBP2024-12-31
270,888 GBP2023-12-31
Property, Plant & Equipment
160,913 GBP2024-12-31
69,698 GBP2023-12-31
Fixed Assets
338,925 GBP2024-12-31
340,586 GBP2023-12-31
Debtors
2,055,154 GBP2024-12-31
2,018,044 GBP2023-12-31
Cash at bank and in hand
194,670 GBP2024-12-31
1,041 GBP2023-12-31
Current Assets
2,249,824 GBP2024-12-31
2,019,085 GBP2023-12-31
Creditors
-1,279,198 GBP2024-12-31
-825,973 GBP2023-12-31
Net Current Assets/Liabilities
970,626 GBP2024-12-31
1,193,112 GBP2023-12-31
Total Assets Less Current Liabilities
1,309,551 GBP2024-12-31
1,533,698 GBP2023-12-31
Net Assets/Liabilities
527,195 GBP2024-12-31
854,456 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
527,193 GBP2024-12-31
854,454 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
939,609 GBP2024-12-31
939,609 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
761,597 GBP2024-12-31
668,721 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,876 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
178,012 GBP2024-12-31
270,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,384 GBP2024-12-31
94,384 GBP2023-12-31
Furniture and fittings
32,013 GBP2024-12-31
32,013 GBP2023-12-31
Computers
15,606 GBP2024-12-31
15,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,663 GBP2024-12-31
141,888 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,660 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,594 GBP2024-12-31
33,252 GBP2023-12-31
Furniture and fittings
32,013 GBP2024-12-31
32,013 GBP2023-12-31
Computers
10,921 GBP2024-12-31
6,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,750 GBP2024-12-31
72,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,222 GBP2024-01-01 ~ 2024-12-31
Computers
4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,222 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
54,790 GBP2024-12-31
61,132 GBP2023-12-31
Motor vehicles
101,438 GBP2024-12-31
Computers
4,685 GBP2024-12-31
8,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
469,096 GBP2024-12-31
471,905 GBP2023-12-31
Prepayments/Accrued Income
Current
71,637 GBP2024-12-31
70,270 GBP2023-12-31
Other Debtors
Current
1,514,421 GBP2024-12-31
1,475,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,255 GBP2024-12-31
59,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555,557 GBP2024-12-31
406,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,143 GBP2024-12-31
144,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,631 GBP2024-12-31
75,776 GBP2023-12-31
Other Creditors
Current
251,558 GBP2024-12-31
111,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,054 GBP2024-12-31
28,317 GBP2023-12-31
Creditors
Current
1,279,198 GBP2024-12-31
825,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
387,196 GBP2024-12-31
362,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
327,853 GBP2024-12-31
166,809 GBP2023-12-31
Other Creditors
Non-current
57,376 GBP2024-12-31
149,719 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,255 GBP2024-12-31
59,058 GBP2023-12-31
Between one and five year
387,196 GBP2024-12-31
362,714 GBP2023-12-31
Minimum gross finance lease payments owing
460,451 GBP2024-12-31
421,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
460,451 GBP2024-12-31
421,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,509 GBP2024-12-31
286,150 GBP2023-12-31
Between one and five year
1,182,036 GBP2024-12-31
1,144,600 GBP2023-12-31
More than five year
3,546,108 GBP2024-12-31
3,719,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,023,653 GBP2024-12-31
5,150,700 GBP2023-12-31