Intangible Assets
87,733 GBP2024-12-31
130,945 GBP2023-12-31
Property, Plant & Equipment
29,214 GBP2024-12-31
35,078 GBP2023-12-31
Fixed Assets
116,947 GBP2024-12-31
166,023 GBP2023-12-31
Debtors
919,468 GBP2024-12-31
976,080 GBP2023-12-31
Cash at bank and in hand
1,064,570 GBP2024-12-31
1,163,423 GBP2023-12-31
Current Assets
1,984,038 GBP2024-12-31
2,139,503 GBP2023-12-31
Net Current Assets/Liabilities
1,610,566 GBP2024-12-31
1,641,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,727,513 GBP2024-12-31
1,807,848 GBP2023-12-31
Creditors
Amounts falling due after one year
-234,012 GBP2024-12-31
-320,194 GBP2023-12-31
Net Assets/Liabilities
1,467,319 GBP2024-12-31
1,446,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,219 GBP2024-12-31
1,446,048 GBP2023-12-31
Equity
1,467,319 GBP2024-12-31
1,446,148 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
202,772 GBP2024-12-31
202,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,039 GBP2024-12-31
71,827 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,212 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
87,733 GBP2024-12-31
130,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,234 GBP2024-12-31
43,063 GBP2023-12-31
Vehicles
47,641 GBP2024-12-31
47,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,875 GBP2024-12-31
90,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,840 GBP2024-12-31
25,078 GBP2023-12-31
Vehicles
34,821 GBP2024-12-31
30,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,661 GBP2024-12-31
55,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,762 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,394 GBP2024-12-31
17,985 GBP2023-12-31
Vehicles
12,820 GBP2024-12-31
17,093 GBP2023-12-31
Trade Debtors/Trade Receivables
354,610 GBP2024-12-31
343,859 GBP2023-12-31
Other Debtors
564,858 GBP2024-12-31
632,221 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
86,723 GBP2024-12-31
91,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,611 GBP2024-12-31
8,543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,129 GBP2024-12-31
76,015 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
247,947 GBP2024-12-31
239,739 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,062 GBP2024-12-31
81,776 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
234,012 GBP2024-12-31
320,194 GBP2023-12-31