Intangible Assets
248,602 GBP2024-12-31
290,035 GBP2023-12-31
Property, Plant & Equipment
169,707 GBP2024-12-31
51,236 GBP2023-12-31
Fixed Assets
418,309 GBP2024-12-31
341,271 GBP2023-12-31
Total Inventories
34,880 GBP2024-12-31
30,910 GBP2023-12-31
Debtors
801,523 GBP2024-12-31
698,552 GBP2023-12-31
Cash at bank and in hand
155,870 GBP2024-12-31
148,179 GBP2023-12-31
Current Assets
992,273 GBP2024-12-31
877,641 GBP2023-12-31
Net Current Assets/Liabilities
432,025 GBP2024-12-31
380,206 GBP2023-12-31
Total Assets Less Current Liabilities
850,334 GBP2024-12-31
721,477 GBP2023-12-31
Net Assets/Liabilities
709,863 GBP2024-12-31
672,599 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
414,336 GBP2024-12-31
414,336 GBP2023-12-31
Retained earnings (accumulated losses)
294,527 GBP2024-12-31
257,263 GBP2023-12-31
Equity
709,863 GBP2024-12-31
672,599 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
414,336 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,734 GBP2024-12-31
124,301 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,433 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
248,602 GBP2024-12-31
290,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,064 GBP2024-12-31
38,318 GBP2023-12-31
Furniture and fittings
14,226 GBP2024-12-31
10,326 GBP2023-12-31
Motor vehicles
201,870 GBP2024-12-31
63,839 GBP2023-12-31
Computers
16,785 GBP2024-12-31
14,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,945 GBP2024-12-31
126,755 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,131 GBP2024-12-31
24,882 GBP2023-12-31
Furniture and fittings
6,287 GBP2024-12-31
4,783 GBP2023-12-31
Motor vehicles
60,164 GBP2024-12-31
39,202 GBP2023-12-31
Computers
10,656 GBP2024-12-31
6,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,238 GBP2024-12-31
75,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,249 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,755 GBP2024-01-01 ~ 2024-12-31
Computers
4,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,933 GBP2024-12-31
13,436 GBP2023-12-31
Furniture and fittings
7,939 GBP2024-12-31
5,543 GBP2023-12-31
Motor vehicles
141,706 GBP2024-12-31
24,637 GBP2023-12-31
Computers
6,129 GBP2024-12-31
7,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
784,951 GBP2024-12-31
Current, Amounts falling due within one year
683,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,572 GBP2024-12-31
Current, Amounts falling due within one year
15,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,523 GBP2024-12-31
Current, Amounts falling due within one year
698,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,764 GBP2024-12-31
24,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,795 GBP2024-12-31
Trade Creditors/Trade Payables
Current
181,083 GBP2024-12-31
130,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,748 GBP2024-12-31
265,539 GBP2023-12-31
Other Creditors
Current
23,858 GBP2024-12-31
76,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,179 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,584 GBP2024-12-31
Other Creditors
Non-current
9,463 GBP2024-12-31
24,976 GBP2023-12-31