Intangible Assets
0 GBP2024-12-31
3,734 GBP2023-12-31
Property, Plant & Equipment
560,698 GBP2024-12-31
463,795 GBP2023-12-31
Fixed Assets
560,698 GBP2024-12-31
467,529 GBP2023-12-31
Debtors
2,659,894 GBP2024-12-31
3,061,883 GBP2023-12-31
Cash at bank and in hand
219,245 GBP2024-12-31
299,609 GBP2023-12-31
Current Assets
3,549,439 GBP2024-12-31
4,000,876 GBP2023-12-31
Net Current Assets/Liabilities
1,904,682 GBP2024-12-31
2,480,731 GBP2023-12-31
Total Assets Less Current Liabilities
2,465,380 GBP2024-12-31
2,948,260 GBP2023-12-31
Creditors
Non-current
-164,401 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,300,979 GBP2024-12-31
2,920,784 GBP2023-12-31
Equity
Called up share capital
100,200 GBP2024-12-31
100,200 GBP2023-12-31
Retained earnings (accumulated losses)
2,200,779 GBP2024-12-31
2,820,584 GBP2023-12-31
Equity
2,300,979 GBP2024-12-31
2,920,784 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
114,000 GBP2023-12-31
Intangible Assets - Gross Cost
136,390 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,000 GBP2024-12-31
114,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
136,390 GBP2024-12-31
132,656 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,734 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,784 GBP2024-12-31
115,784 GBP2023-12-31
Furniture and fittings
17,502 GBP2024-12-31
17,502 GBP2023-12-31
Computers
130,800 GBP2024-12-31
121,227 GBP2023-12-31
Motor vehicles
315,689 GBP2024-12-31
145,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
959,303 GBP2024-12-31
699,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,144 GBP2024-12-31
73,557 GBP2023-12-31
Furniture and fittings
9,704 GBP2024-12-31
7,097 GBP2023-12-31
Computers
84,592 GBP2024-12-31
70,904 GBP2023-12-31
Motor vehicles
121,738 GBP2024-12-31
78,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,605 GBP2024-12-31
236,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,607 GBP2024-01-01 ~ 2024-12-31
Computers
13,688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,640 GBP2024-12-31
42,227 GBP2023-12-31
Furniture and fittings
7,798 GBP2024-12-31
10,405 GBP2023-12-31
Computers
46,208 GBP2024-12-31
50,323 GBP2023-12-31
Motor vehicles
193,951 GBP2024-12-31
67,691 GBP2023-12-31
Land and buildings
293,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,022,890 GBP2024-12-31
1,193,668 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
16,759 GBP2023-12-31
Amounts Owed By Related Parties
100,100 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,420,509 GBP2024-12-31
1,851,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,543,499 GBP2024-12-31
3,061,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,458 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,257,674 GBP2024-12-31
1,200,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,882 GBP2024-12-31
86,088 GBP2023-12-31
Other Creditors
Current
260,743 GBP2024-12-31
233,536 GBP2023-12-31
Non-current
164,401 GBP2024-12-31
0 GBP2023-12-31