Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
635,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
306,917 GBP2024-12-31
179,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
127,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
328,083 GBP2024-12-31
455,083 GBP2023-12-31
Intangible Assets
328,083 GBP2024-12-31
455,083 GBP2023-12-31
Property, Plant & Equipment
190,659 GBP2024-12-31
242,560 GBP2023-12-31
Fixed Assets - Investments
454,690 GBP2024-12-31
639,298 GBP2023-12-31
Fixed Assets
973,432 GBP2024-12-31
1,336,941 GBP2023-12-31
Debtors
1,691,694 GBP2024-12-31
783,630 GBP2023-12-31
Cash at bank and in hand
376,007 GBP2024-12-31
249,686 GBP2023-12-31
Current Assets
2,067,701 GBP2024-12-31
1,033,316 GBP2023-12-31
Net Current Assets/Liabilities
1,308,765 GBP2024-12-31
499,438 GBP2023-12-31
Total Assets Less Current Liabilities
2,282,197 GBP2024-12-31
1,836,379 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,020 GBP2023-12-31
Net Assets/Liabilities
2,282,197 GBP2024-12-31
1,808,359 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,281,897 GBP2024-12-31
1,808,059 GBP2023-12-31
Equity
2,282,197 GBP2024-12-31
1,808,359 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
635,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
306,917 GBP2024-12-31
179,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
127,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,636 GBP2024-12-31
33,650 GBP2023-12-31
Motor vehicles
258,847 GBP2024-12-31
258,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,483 GBP2024-12-31
292,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,893 GBP2024-12-31
12,236 GBP2023-12-31
Motor vehicles
81,931 GBP2024-12-31
37,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,824 GBP2024-12-31
49,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,743 GBP2024-12-31
21,414 GBP2023-12-31
Motor vehicles
176,916 GBP2024-12-31
221,146 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
639,298 GBP2023-12-31
Additions to investments, Non-current
64,709 GBP2024-12-31
Other Investments Other Than Loans
Non-current
200,533 GBP2024-12-31
432,692 GBP2023-12-31
Amounts invested in assets
Non-current
454,690 GBP2024-12-31
639,298 GBP2023-12-31
Trade Debtors/Trade Receivables
1,045,334 GBP2024-12-31
511,133 GBP2023-12-31
Other Debtors
646,360 GBP2024-12-31
272,497 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,377 GBP2024-12-31
37,346 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
313,087 GBP2024-12-31
125,309 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
221,539 GBP2024-12-31
39,625 GBP2023-12-31
Other Creditors
Amounts falling due within one year
187,933 GBP2024-12-31
331,598 GBP2023-12-31
Amounts falling due after one year
28,020 GBP2023-12-31