Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
970,113 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
776,090 GBP2024-12-31
727,585 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,505 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
194,023 GBP2024-12-31
242,528 GBP2023-12-31
Intangible Assets
194,023 GBP2024-12-31
242,528 GBP2023-12-31
Property, Plant & Equipment
117,043 GBP2024-12-31
145,700 GBP2023-12-31
Fixed Assets
311,066 GBP2024-12-31
388,228 GBP2023-12-31
Debtors
760,621 GBP2024-12-31
775,657 GBP2023-12-31
Current assets - Investments
113,830 GBP2024-12-31
51,500 GBP2023-12-31
Cash at bank and in hand
656,346 GBP2024-12-31
915,897 GBP2023-12-31
Current Assets
1,530,797 GBP2024-12-31
1,743,054 GBP2023-12-31
Creditors
Amounts falling due within one year
182,523 GBP2024-12-31
307,734 GBP2023-12-31
Net Current Assets/Liabilities
1,348,274 GBP2024-12-31
1,435,320 GBP2023-12-31
Total Assets Less Current Liabilities
1,659,340 GBP2024-12-31
1,823,548 GBP2023-12-31
Creditors
Amounts falling due after one year
33,611 GBP2023-12-31
Net Assets/Liabilities
1,640,014 GBP2024-12-31
1,765,627 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
1,639,910 GBP2024-12-31
1,765,523 GBP2023-12-31
Equity
1,640,014 GBP2024-12-31
1,765,627 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
970,113 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
776,090 GBP2024-12-31
727,585 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,359 GBP2024-12-31
35,359 GBP2023-12-31
Motor vehicles
134,454 GBP2024-12-31
134,454 GBP2023-12-31
Other
57,836 GBP2024-12-31
57,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,649 GBP2024-12-31
226,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,504 GBP2024-12-31
23,177 GBP2023-12-31
Motor vehicles
69,421 GBP2024-12-31
47,743 GBP2023-12-31
Other
15,681 GBP2024-12-31
10,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,606 GBP2024-12-31
81,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,678 GBP2024-01-01 ~ 2024-12-31
Other
5,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,855 GBP2024-12-31
12,182 GBP2023-12-31
Motor vehicles
65,033 GBP2024-12-31
86,711 GBP2023-12-31
Other
42,155 GBP2024-12-31
46,807 GBP2023-12-31
Trade Debtors/Trade Receivables
324,925 GBP2024-12-31
328,470 GBP2023-12-31
Other Debtors
435,696 GBP2024-12-31
447,187 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,355 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
112,142 GBP2024-12-31
218,881 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,608 GBP2024-12-31
2,174 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,773 GBP2024-12-31
38,324 GBP2023-12-31
Amounts falling due after one year
33,611 GBP2023-12-31