Property, Plant & Equipment
195,019 GBP2024-12-31
206,055 GBP2023-12-31
Debtors
535,957 GBP2024-12-31
603,644 GBP2023-12-31
Cash at bank and in hand
1,170,221 GBP2024-12-31
749,713 GBP2023-12-31
Current Assets
1,706,178 GBP2024-12-31
1,353,357 GBP2023-12-31
Net Current Assets/Liabilities
1,437,023 GBP2024-12-31
1,141,264 GBP2023-12-31
Total Assets Less Current Liabilities
1,632,042 GBP2024-12-31
1,347,319 GBP2023-12-31
Net Assets/Liabilities
1,632,042 GBP2024-12-31
1,346,903 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,631,942 GBP2024-12-31
1,346,803 GBP2023-12-31
Equity
1,632,042 GBP2024-12-31
1,346,903 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
829,850 GBP2024-12-31
829,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
829,850 GBP2024-12-31
829,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,106 GBP2024-12-31
161,106 GBP2023-12-31
Plant and equipment
84,703 GBP2024-12-31
84,703 GBP2023-12-31
Vehicles
74,760 GBP2024-12-31
74,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,569 GBP2024-12-31
320,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,902 GBP2024-12-31
63,903 GBP2023-12-31
Vehicles
56,648 GBP2024-12-31
50,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,550 GBP2024-12-31
114,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,999 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
161,106 GBP2024-12-31
161,106 GBP2023-12-31
Plant and equipment
15,801 GBP2024-12-31
20,800 GBP2023-12-31
Vehicles
18,112 GBP2024-12-31
24,149 GBP2023-12-31
Trade Debtors/Trade Receivables
531,622 GBP2024-12-31
596,644 GBP2023-12-31
Other Debtors
2,700 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,612 GBP2024-12-31
7,070 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,765 GBP2024-12-31
101,830 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,711 GBP2024-12-31
26,692 GBP2023-12-31