Average Number of Employees
3002024-01-01 ~ 2024-12-31
1902023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
Property, Plant & Equipment
285,760 GBP2024-12-31
302,485 GBP2023-12-31
Debtors
5,627,716 GBP2024-12-31
3,752,862 GBP2023-12-31
Cash at bank and in hand
1,084,872 GBP2024-12-31
658,501 GBP2023-12-31
Current Assets
6,712,588 GBP2024-12-31
4,411,363 GBP2023-12-31
Net Current Assets/Liabilities
3,419,453 GBP2024-12-31
2,543,174 GBP2023-12-31
Total Assets Less Current Liabilities
3,705,213 GBP2024-12-31
2,845,659 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,638 GBP2024-12-31
-29,736 GBP2023-12-31
Net Assets/Liabilities
3,611,135 GBP2024-12-31
2,740,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,611,035 GBP2024-12-31
2,740,202 GBP2023-12-31
Equity
3,611,135 GBP2024-12-31
2,740,302 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,134 GBP2024-12-31
491,087 GBP2023-12-31
Motor vehicles
56,484 GBP2024-12-31
56,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,618 GBP2024-12-31
547,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,616 GBP2024-12-31
230,965 GBP2023-12-31
Motor vehicles
28,242 GBP2024-12-31
14,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,858 GBP2024-12-31
245,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
257,518 GBP2024-12-31
260,122 GBP2023-12-31
Motor vehicles
28,242 GBP2024-12-31
42,363 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,242 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,363 GBP2023-12-31
Other Debtors
5,627,716 GBP2024-12-31
3,752,862 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,032 GBP2024-12-31
79,746 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
431,871 GBP2024-12-31
561,629 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265,010 GBP2024-12-31
67,266 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,478,222 GBP2024-12-31
1,159,548 GBP2023-12-31
Amounts falling due after one year
22,638 GBP2024-12-31
29,736 GBP2023-12-31