Intangible Assets
42,875 GBP2024-12-30
50,225 GBP2023-12-30
Property, Plant & Equipment
365,101 GBP2024-12-30
369,763 GBP2023-12-30
Fixed Assets
407,976 GBP2024-12-30
419,988 GBP2023-12-30
Debtors
1,128,771 GBP2024-12-30
934,565 GBP2023-12-30
Cash at bank and in hand
405,640 GBP2024-12-30
194,125 GBP2023-12-30
Current Assets
1,534,411 GBP2024-12-30
1,128,690 GBP2023-12-30
Creditors
-556,968 GBP2024-12-30
-423,656 GBP2023-12-30
Net Current Assets/Liabilities
977,443 GBP2024-12-30
705,034 GBP2023-12-30
Total Assets Less Current Liabilities
1,385,419 GBP2024-12-30
1,125,022 GBP2023-12-30
Creditors
Non-current
-7,377 GBP2023-12-30
Net Assets/Liabilities
1,298,547 GBP2024-12-30
1,029,888 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
1,298,447 GBP2024-12-30
1,029,788 GBP2023-12-30
Average Number of Employees
132023-12-31 ~ 2024-12-30
92022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
147,000 GBP2024-12-30
147,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,125 GBP2024-12-30
96,775 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,350 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
42,875 GBP2024-12-30
50,225 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,816 GBP2024-12-30
122,904 GBP2023-12-30
Motor vehicles
240,490 GBP2024-12-30
174,044 GBP2023-12-30
Furniture and fittings
38,437 GBP2024-12-30
38,437 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
10,836 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,870 GBP2024-12-30
85,177 GBP2023-12-30
Motor vehicles
91,851 GBP2024-12-30
57,042 GBP2023-12-30
Furniture and fittings
15,969 GBP2024-12-30
12,004 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,693 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
34,809 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
3,965 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,836 GBP2024-12-30
Plant and equipment
40,946 GBP2024-12-30
37,727 GBP2023-12-30
Motor vehicles
148,639 GBP2024-12-30
117,002 GBP2023-12-30
Furniture and fittings
22,468 GBP2024-12-30
26,433 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
468,290 GBP2024-12-30
468,290 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
894,869 GBP2024-12-30
814,511 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
326,078 GBP2024-12-30
290,525 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,768 GBP2024-12-30
444,748 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35,553 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,020 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
142,212 GBP2024-12-30
177,765 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
435,846 GBP2024-12-30
305,903 GBP2023-12-30
Trade Creditors/Trade Payables
Current
90,895 GBP2024-12-30
56,837 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
7,377 GBP2024-12-30
14,754 GBP2023-12-30
Other Taxation & Social Security Payable
Current
177,495 GBP2024-12-30
83,015 GBP2023-12-30
Creditors
Current
556,968 GBP2024-12-30
423,656 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
7,377 GBP2023-12-30